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Apogee Entrpr Inc Debt Repaid Chart (APOG)

Apogee Entrpr Inc annual/quarterly Debt Repaid from 1993 to 2018.
  • Apogee Entrpr Inc Debt Repaid for the quarter ending September 09, 2018 was $92m a 161.63% increase of 149m year over year
  • Apogee Entrpr Inc Debt Repaid for the last 12 months ending September 09, 2018 was $-236m a 3.66% decrease of -9m year over year
  • Apogee Entrpr Inc Annual Debt Repaid for 2017 was $-76m a 99.93% decrease of -76m from 2016
  • Apogee Entrpr Inc Annual Debt Repaid for 2016 was $0m a -148.21% increase of 0m from 2015
  • Apogee Entrpr Inc Annual Debt Repaid for 2015 was $0m a 89.93% decrease of 0m from 2014
Other Cash Flow Metrics:
  • Apogee Entrpr Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $23m a -169.53% decrease of -39m year over year
  • Apogee Entrpr Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $35m a -68.15% decrease of -24m year over year
  • Apogee Entrpr Inc Total Revenue for the quarter ending September 09, 2018 was $362m a 1.55% increase of 6m year over year
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Quarterly APOG Debt Repaid Data

09/2018$92m
06/2018$-2m
03/2018$-85m
12/2017$-57m
09/2017$-63m
06/2017$-31m
03/2017$-76m
02/2016$0m
02/2015$0m
08/2014$0m

Annual APOG Debt Repaid Data

2017$-76m
2016$0m
2015$0m
2014$0m
2013$-10m
2012$0m
2011$-2m
2009$-20m
2008$-15m
2007$-25m