Apogee Enterprises, Inc. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Apogee Enterprises, Inc. (APOG) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.05 million for the 3-month period ending 2020-05-30, per its 10-Q filed 2020-07-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-07-09
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-05-30 was -$3.05M.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-06-01 was -$142.00K, a 107.16% decline year-over-year.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-06-02 was $1.98M.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-06-03 was -$1.69M.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $63.00K.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$41.09M, a 524.45% decline from fiscal 2016.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $9.68M, a 60.18% decline from fiscal 2015.
- Apogee Enterprises, Inc. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $24.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2020-05-30 | -$3.05M 10-Q · filed 2020-07-09 | ||||||
| 2019-11-30 | -$18.74M 10-Q · filed 2020-01-09 | ||||||
| 2019-08-31 | -$9.91M 10-Q · filed 2019-10-03 | ||||||
| 2019-06-01 | -$142.00K 10-Q · filed 2020-07-09 | ||||||
| 2018-12-01 | $22.54M 10-Q · filed 2020-01-09 | ||||||
| 2018-09-01 | $16.87M 10-Q · filed 2019-10-03 | ||||||
| 2018-06-02 | $1.98M 10-Q · filed 2019-07-11 | ||||||
| 2018-03-03 | $63.00K 10-K · filed 2018-04-30 | ||||||
| 2017-12-02 | -$15.53M 10-Q · filed 2019-01-10 | -$7.70M 10-Q · filed 2018-01-11 | |||||
| 2017-09-02 | $676.00K 10-Q · filed 2018-10-09 | $8.51M 10-Q · filed 2017-10-12 | |||||
| 2017-06-03 | -$1.69M 10-Q · filed 2018-07-12 | $3.46M 10-Q · filed 2017-07-12 | |||||
| 2017-03-04 | -$41.09M 10-K · filed 2018-04-30 | ||||||
| 2016-11-26 | -$9.21M 10-Q · filed 2018-01-11 | ||||||
| 2016-08-27 | -$13.87M 10-Q · filed 2017-10-12 | ||||||
| 2016-05-28 | -$23.67M 10-Q · filed 2017-07-12 | ||||||
| 2016-02-27 | $9.68M 10-K · filed 2018-04-30 | ||||||
| 2015-11-28 | -$20.07M 10-Q · filed 2017-01-05 | ||||||
| 2015-08-29 | -$15.34M 10-Q · filed 2016-10-06 | ||||||
| 2015-05-30 | -$23.25M 10-Q · filed 2016-07-07 | ||||||
| 2015-02-28 | $24.32M 10-K · filed 2017-04-28 | ||||||
| 2014-11-29 | $5.80M 10-Q · filed 2016-01-07 | ||||||
| 2014-08-30 | -$4.26M 10-Q · filed 2015-10-08 | ||||||
| 2014-05-31 | -$11.69M 10-Q · filed 2015-07-09 | ||||||
| 2014-03-01 | -$8.63M 10-K · filed 2016-04-25 |