Apogee Enterprises, Inc. Payments to Acquire Debt Securities, Available-for-sale
Apogee Enterprises, Inc. (APOG) reported Payments to Acquire Debt Securities, Available-for-sale of $2.95 million for the 12-month period ending 2024-03-02, per its 10-K filed 2024-04-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2024-04-26
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2020-02-29 was $2.81M, a 1257.97% increase year-over-year.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2019-11-30 was $349.00K.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2019-08-31 was $2.97M, a 564.88% increase year-over-year.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2019-06-01 was $880.00K, a 89.79% decline year-over-year.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.95M.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.04M, a 72.30% decline from fiscal 2021.
- Apogee Enterprises, Inc. payments to acquire debt securities, available-for-sale for fiscal 2021 was $3.75M, a 46.56% decline from fiscal 2020.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-02 | $2.95M 10-K · filed 2024-04-26 | ||||
| 2023-02-25 | $0.00 10-K · filed 2024-04-26 | ||||
| 2022-02-26 | $1.04M 10-K · filed 2024-04-26 | ||||
| 2021-02-27 | $3.75M 10-K · filed 2023-04-21 | $3.61M 10-K · filed 2021-04-22 | |||
| 2020-02-29 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $3.16M derived: sum of 2 quarters · filed 2022-04-22 | $6.13M derived: sum of 3 quarters · filed 2022-04-22 | $7.01M 10-K · filed 2022-04-22 | |
| 2019-11-30 | $349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $3.32M derived: sum of 2 quarters · filed 2020-01-09 | $4.20M 10-Q · filed 2020-01-09 | $4.41M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-08-31 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $3.85M 10-Q · filed 2019-10-03 | $4.06M derived: sum of 3 quarters · filed 2021-04-22 | $4.00M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-06-01 | $880.00K 10-Q · filed 2019-07-11 | $1.09M derived: sum of 2 quarters · filed 2021-04-22 | $1.03M derived: sum of 3 quarters · filed 2021-04-22 | $1.47M derived: sum of 4 quarters · filed 2021-04-22 | |
| 2019-03-02 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-22 | $147.00K derived: sum of 2 quarters · filed 2021-04-22 | $594.00K derived: sum of 3 quarters · filed 2021-04-22 | $9.21M 10-K · filed 2021-04-22 | |
| 2018-12-01 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $387.00K derived: sum of 2 quarters · filed 2020-01-09 | $9.01M 10-Q · filed 2020-01-09 | $9.10M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-09-01 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-03 | $9.07M 10-Q · filed 2019-10-03 | $9.16M derived: sum of 3 quarters · filed 2020-04-24 | $13.87M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-06-02 | $8.62M 10-Q · filed 2019-07-11 | $8.71M derived: sum of 2 quarters · filed 2020-04-24 | $13.43M derived: sum of 3 quarters · filed 2020-04-24 | $17.33M derived: sum of 4 quarters · filed 2020-04-24 | |
| 2018-03-03 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-24 | $4.81M derived: sum of 2 quarters · filed 2020-04-24 | $8.71M derived: sum of 3 quarters · filed 2020-04-24 | $10.24M 10-K · filed 2020-04-24 | |
| 2017-12-02 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $8.62M derived: sum of 2 quarters · filed 2019-01-10 | $10.15M 10-Q · filed 2019-01-10 | $10.84M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-09-02 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-09 | $5.44M 10-Q · filed 2018-10-09 | $6.12M derived: sum of 3 quarters · filed 2019-04-26 | $6.30M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-06-03 | $1.53M 10-Q · filed 2018-07-12 | $2.22M derived: sum of 2 quarters · filed 2019-04-26 | $2.40M derived: sum of 3 quarters · filed 2019-04-26 | $2.60M derived: sum of 4 quarters · filed 2019-04-26 | |
| 2017-03-04 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $860.00K derived: sum of 2 quarters · filed 2019-04-26 | $1.06M derived: sum of 3 quarters · filed 2019-04-26 | $3.71M 10-K · filed 2019-04-26 | |
| 2016-11-26 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $378.00K derived: sum of 2 quarters · filed 2018-01-11 | $3.02M 10-Q · filed 2018-01-11 | -$25.72M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-08-27 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $2.85M 10-Q · filed 2017-10-12 | -$25.89M derived: sum of 3 quarters · filed 2018-04-30 | -$18.26M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-05-28 | $2.64M 10-Q · filed 2017-07-12 | -$26.09M derived: sum of 2 quarters · filed 2018-04-30 | -$18.46M derived: sum of 3 quarters · filed 2018-04-30 | $2.67M derived: sum of 4 quarters · filed 2018-04-30 | |
| 2016-02-27 | -$28.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$21.10M derived: sum of 2 quarters · filed 2018-04-30 | $27.00K derived: sum of 3 quarters · filed 2018-04-30 | $35.81M 10-K · filed 2018-04-30 | |
| 2015-11-28 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $28.76M derived: sum of 2 quarters · filed 2017-01-05 | $64.55M 10-Q · filed 2017-01-05 | $64.68M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-08-29 | $21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | $56.92M 10-Q · filed 2016-10-06 | $57.04M derived: sum of 3 quarters · filed 2017-04-28 | $61.69M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-05-30 | $35.79M 10-Q · filed 2016-07-07 | $35.91M derived: sum of 2 quarters · filed 2017-04-28 | $40.56M derived: sum of 3 quarters · filed 2017-04-28 | $41.45M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-02-28 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $4.78M derived: sum of 2 quarters · filed 2017-04-28 | $5.66M derived: sum of 3 quarters · filed 2017-04-28 | $6.14M 10-K · filed 2017-04-28 | |
| 2014-11-29 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $5.53M derived: sum of 2 quarters · filed 2016-01-07 | $6.02M 10-Q · filed 2016-01-07 | $6.28M derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-08-30 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $1.37M 10-Q · filed 2015-10-08 | $1.63M derived: sum of 3 quarters · filed 2016-04-25 | $4.25M derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-05-31 | $484.00K 10-Q · filed 2015-07-09 | $746.00K derived: sum of 2 quarters · filed 2016-04-25 | $3.37M derived: sum of 3 quarters · filed 2016-04-25 | $4.82M derived: sum of 4 quarters · filed 2016-04-25 | |
| 2014-03-01 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $2.88M derived: sum of 2 quarters · filed 2016-04-25 | $4.34M derived: sum of 3 quarters · filed 2016-04-25 | $14.56M 10-K · filed 2016-04-25 | |
| 2013-11-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $4.08M derived: sum of 2 quarters · filed 2015-01-08 | $14.30M 10-Q · filed 2015-01-08 | $32.31M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-08-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $11.68M 10-Q · filed 2014-10-09 | $29.69M derived: sum of 3 quarters · filed 2015-04-29 | $41.54M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-06-01 | $10.22M 10-Q · filed 2014-07-10 | $28.23M derived: sum of 2 quarters · filed 2015-04-29 | $40.09M derived: sum of 3 quarters · filed 2015-04-29 | $52.03M derived: sum of 4 quarters · filed 2015-04-29 | |
| 2013-03-02 | $18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $29.86M derived: sum of 2 quarters · filed 2015-04-29 | $41.81M derived: sum of 3 quarters · filed 2015-04-29 | $58.85M 10-K · filed 2015-04-29 | |
| 2012-12-01 | $11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $23.80M derived: sum of 2 quarters · filed 2014-01-09 | $40.84M 10-Q · filed 2014-01-09 | $52.91M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-09-01 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $28.99M 10-Q · filed 2013-10-10 | $41.06M derived: sum of 3 quarters · filed 2014-04-30 | $48.49M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-06-02 | $17.04M 10-Q · filed 2013-07-11 | $29.11M derived: sum of 2 quarters · filed 2014-04-30 | $36.54M derived: sum of 3 quarters · filed 2014-04-30 | $39.66M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-03-03 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $19.50M derived: sum of 2 quarters · filed 2014-04-30 | $22.63M derived: sum of 3 quarters · filed 2014-04-30 | $28.97M 10-K · filed 2014-04-30 | |
| 2011-11-26 | $7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $10.55M derived: sum of 2 quarters · filed 2013-01-10 | $16.89M 10-Q · filed 2013-01-10 | $17.07M derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-08-27 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | $9.46M 10-Q · filed 2012-10-11 | $9.64M derived: sum of 3 quarters · filed 2013-05-16 | $14.92M derived: sum of 4 quarters · filed 2013-05-16 | |
| 2011-05-28 | $6.34M 10-Q · filed 2012-07-12 | $6.52M derived: sum of 2 quarters · filed 2013-05-16 | $11.79M derived: sum of 3 quarters · filed 2013-05-16 | ||
| 2011-02-26 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $5.45M derived: sum of 2 quarters · filed 2013-05-16 | $29.03M 10-K · filed 2013-05-16 | ||
| 2010-11-27 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $28.85M 10-Q · filed 2012-01-05 | |||
| 2010-08-28 | $23.58M 10-Q · filed 2011-10-06 | ||||
| 2010-02-27 | $71.21M 10-K · filed 2012-04-30 |