Apogee Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $79.5M | $85.8M | $65.3M | $50.5M | $28.0M | $19.1M | $4.6M | $-10.3M |
| Depreciation & Amortization | $54.8M | $35.6M | $31.2M | $29.4M | $26.6M | $26.5M | $27.2M | $28.2M |
| Depreciation | $37.1M | $31.6M | $29.8M | $27.5M | $24.8M | $24.3M | $24.6M | $25.9M |
| Amortization | $17.8M | $4.0M | $1.6M | $2.1M | $1.9M | $2.6M | $3.0M | $2.5M |
| Stock-Based Compensation | $6.2M | $6.0M | $4.9M | $4.8M | $4.7M | $4.4M | $4.4M | $5.2M |
| Net Cash from Operating Activities | $127.5M | $124.0M | $128.9M | $71.8M | $52.9M | $40.5M | $24.6M | $-8.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $53.2M | $68.1M | $42.0M | $27.2M | $41.9M | $34.7M | $9.7M | $9.1M |
| Business Acquisitions | $182.8M | $137.9M | $0 | $0 | $53.3M | $15.0K | $68.0K | $20.6M |
| Net Cash from Investing Activities | $-233.6M | $-175.9M | $-77.9M | $-24.5M | $-44.0M | $-57.1M | $18.5M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | $16.4M | $14.7M | $13.2M | $12.1M | $10.8M | $10.3M | $9.2M | $9.2M |
| Stock Repurchases | $33.7M | $10.8M | $24.9M | $6.9M | $0 | $0 | $2.4M | $0 |
| Net Cash from Financing Activities | $98.3M | $18.7M | $-41.4M | $-23.0M | $-17.6M | $232.0K | $-13.1M | $209.0K |
| Net Change in Cash | $-7.8M | $-33.3M | — | $24.3M | $-8.6M | $-16.4M | $29.9M | $-22.6M |
| Free Cash Flow | $74.3M | $55.9M | $86.9M | $44.6M | $11.1M | $5.9M | $14.9M | $-17.1M |