Apogee Enterprises, Inc. Increase (Decrease) in Restricted Cash
Apogee Enterprises, Inc. (APOG) reported Increase (Decrease) in Restricted Cash of -$7.83 million for the 9-month period ending 2017-12-02, per its 10-Q filed 2018-01-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-01-11
- Apogee Enterprises, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-02 was $0.00.
- Apogee Enterprises, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-02 was -$2.68M, a 115.83% decline year-over-year.
- Apogee Enterprises, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-03 was -$5.15M.
- Apogee Enterprises, Inc. increase (decrease) in restricted cash for the quarter ending 2016-11-26 was -$2.06M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month |
|---|---|---|---|
| 2017-12-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | -$2.68M derived: sum of 2 quarters · filed 2018-01-11 | -$7.83M 10-Q · filed 2018-01-11 |
| 2017-09-02 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | -$7.83M 10-Q · filed 2017-10-12 | |
| 2017-06-03 | -$5.15M 10-Q · filed 2017-07-12 | ||
| 2016-11-26 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $14.88M derived: sum of 2 quarters · filed 2018-01-11 | $14.88M 10-Q · filed 2018-01-11 |
| 2016-08-27 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $16.95M 10-Q · filed 2017-10-12 | |
| 2016-05-28 | $0.00 10-Q · filed 2017-07-12 |