APOGEE ENTERPRISES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apogee Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Apogee Enterprises, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 1, 2024 was -$4.93M, a 56.3% increase year-over-year.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$145M, a 58.9% decline from 2022.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91M, a 24.5% increase from 2021.
  • Apogee Enterprises, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$121M, a 11.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$145M -$53.6M -58.9% Feb 26, 2023 Mar 2, 2024 10-K 2024-04-26
2022 -$91M +$29.5M +24.5% Feb 27, 2022 Feb 25, 2023 10-K 2024-04-26
2021 -$121M -$12.7M -11.8% Feb 28, 2021 Feb 26, 2022 10-K 2024-04-26
2020 -$108M -$33.4M -44.8% Mar 1, 2020 Feb 27, 2021 10-K 2023-04-21
2019 -$74.5M -$42.2M -131% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-22
2018 -$32.3M -$131M -133% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-22
2017 $98.3M +$79.7M +427% Mar 5, 2017 Mar 3, 2018 10-K 2020-04-24
2016 $18.7M +$60.1M Feb 28, 2016 Mar 4, 2017 10-K 2019-04-26
2015 -$41.4M -$18.4M -80% Mar 1, 2015 Feb 27, 2016 10-K 2018-04-30
2014 -$23M -$5.43M -30.9% Mar 2, 2014 Feb 28, 2015 10-K 2017-04-28
2013 -$17.6M -$17.8M -7676% Mar 3, 2013 Mar 1, 2014 10-K 2016-04-25
2012 $232K +$13.3M Mar 4, 2012 Mar 2, 2013 10-K 2015-04-29
2011 -$13.1M -$13.3M -6376% Feb 27, 2011 Mar 3, 2012 10-K 2014-04-30
2010 $209K +$10M Feb 28, 2010 Feb 26, 2011 10-K 2013-05-16
2009 -$9.83M Mar 1, 2009 Feb 27, 2010 10-K 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.