Apogee Enterprises Inc (APOG)
65.34
-0.71
(-1.07%)
USD |
NASDAQ |
May 22, 16:00
65.34
0.00 (0.00%)
After-Hours: 20:00
Apogee Enterprises Cash from Financing (Quarterly): -44.17M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -44.17M |
| November 30, 2023 | -50.30M |
| August 31, 2023 | -38.88M |
| May 31, 2023 | -11.26M |
| February 28, 2023 | -39.43M |
| November 30, 2022 | -52.06M |
| August 31, 2022 | -17.16M |
| May 31, 2022 | 17.62M |
| February 28, 2022 | -76.58M |
| November 30, 2021 | -11.78M |
| August 31, 2021 | -17.96M |
| May 31, 2021 | -14.26M |
| February 28, 2021 | -22.18M |
| November 30, 2020 | -19.64M |
| August 31, 2020 | -48.73M |
| May 31, 2020 | -17.33M |
| February 29, 2020 | -43.61M |
| November 30, 2019 | -26.20M |
| August 31, 2019 | -26.33M |
| May 31, 2019 | 21.62M |
| February 28, 2019 | -11.16M |
| November 30, 2018 | -19.91M |
| August 31, 2018 | 5.873M |
| May 31, 2018 | -7.131M |
| February 28, 2018 | -43.34M |
| Date | Value |
|---|---|
| November 30, 2017 | -29.85M |
| August 31, 2017 | 171.12M |
| May 31, 2017 | 0.402M |
| February 28, 2017 | 41.48M |
| November 30, 2016 | -14.72M |
| August 31, 2016 | -5.24M |
| May 31, 2016 | -2.865M |
| February 29, 2016 | -26.59M |
| November 30, 2015 | -10.87M |
| August 31, 2015 | -3.507M |
| May 31, 2015 | -0.435M |
| February 28, 2015 | -8.053M |
| November 30, 2014 | -1.271M |
| August 31, 2014 | -8.157M |
| May 31, 2014 | -5.528M |
| February 28, 2014 | -0.342M |
| November 30, 2013 | -2.117M |
| August 31, 2013 | -2.283M |
| May 31, 2013 | -12.83M |
| February 28, 2013 | -1.437M |
| November 30, 2012 | -2.494M |
| August 31, 2012 | -2.164M |
| May 31, 2012 | 6.327M |
| February 29, 2012 | -1.829M |
| November 30, 2011 | -4.64M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-76.58M
Minimum
Feb 2022
21.62M
Maximum
May 2019
-26.93M
Average
-24.19M
Median
Cash from Financing (Quarterly) Benchmarks
| DBM Global Inc | -- |
| Fastenal Co | -267.40M |
| Great Lakes Dredge & Dock Corp | -30.21M |
| IES Holdings Inc | -9.852M |
| Southland Holdings Inc | -6.943M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 74.90M |
| Cash from Investing (Quarterly) | -17.37M |
| Free Cash Flow | 160.97M |
| Free Cash Flow Per Share (Quarterly) | 2.657 |
| Free Cash Flow to Equity (Quarterly) | 97.34M |
| Free Cash Flow to Firm (Quarterly) | 59.45M |
| Free Cash Flow Yield | 11.14% |