Apogee Enterprises (FRA:ANP) Net Change in Cash : €15 Mil (TTM As of Feb. 2024)

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What is Apogee Enterprises Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Apogee Enterprises's Net Change in Cash for the three months ended in Feb. 2024 was €13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was €15 Mil.

Apogee Enterprises Net Change in Cash Historical Data

The historical data trend for Apogee Enterprises's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Apogee Enterprises Net Change in Cash Chart

Apogee Enterprises Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

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-13.10

26.73

-8.54

-15.05

14.59

Apogee Enterprises Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-3.73	2.92	-5.70	4.61	12.80

Apogee Enterprises Net Change in Cash Calculation

Apogee Enterprises's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	189.251	+	-40.487	+	-134.051	+	-0.12
	=	15

Apogee Enterprises's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 69.434 + -16.099 + -40.942 + 0.408

= 13

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apogee Enterprises Net Change in Cash Related Terms
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Apogee Enterprises (FRA:ANP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Apogee Enterprises Inc (FRA:ANP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

APOG:USA ANP:Germany

Address

4400 West 78th Street, Suite 520, Minneapolis, MN, USA, 55435

Website

https://www.apog.com

Apogee Enterprises Inc is a manufacturer of architectural glass and metal glass framings. The company also provides building glass installation services. Its four main business segments are Architectural Framing Systems; Architectural Glass; Architectural Services and Large-Scale Optical Technologies (LSO). It generates maximum revenue from the Architectural Framing Systems segment. The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in customized aluminum and glass window, curtainwall, storefront and entrance systems comprising the outside skin and entrances of commercial, institutional and high-end multi-family residential buildings. Geographically, it derives a majority of revenue from the United States.

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