Apogee Enterprises, Inc. Payments to Acquire Restricted Investments
Apogee Enterprises, Inc. (APOG) reported Payments to Acquire Restricted Investments of -$7.83 million for the 12-month period ending 2018-03-03, per its 10-K filed 2018-04-30.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2018-04-30
- Apogee Enterprises, Inc. payments to acquire restricted investments for the quarter ending 2017-03-04 was -$7.05M.
- Apogee Enterprises, Inc. payments to acquire restricted investments for the quarter ending 2016-11-26 was -$2.06M.
- Apogee Enterprises, Inc. payments to acquire restricted investments for the quarter ending 2016-02-27 was $0.00.
- Apogee Enterprises, Inc. payments to acquire restricted investments for the quarter ending 2015-11-28 was $0.00.
- Apogee Enterprises, Inc. payments to acquire restricted investments for fiscal 2018 was -$7.83M, a 200.00% decline from fiscal 2017.
- Apogee Enterprises, Inc. payments to acquire restricted investments for fiscal 2017 was $7.83M.
- Apogee Enterprises, Inc. payments to acquire restricted investments for fiscal 2016 was $0.00.
- Apogee Enterprises, Inc. payments to acquire restricted investments for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2018-03-03 | -$7.83M 10-K · filed 2018-04-30 | |||
| 2017-03-04 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | -$9.12M derived: sum of 2 quarters · filed 2018-04-30 | $7.83M 10-K · filed 2018-04-30 | |
| 2016-11-26 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $14.88M 10-Q · filed 2017-01-05 | ||
| 2016-08-27 | $16.95M 10-Q · filed 2016-10-06 | |||
| 2016-02-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-30 | $0.00 derived: sum of 2 quarters · filed 2018-04-30 | $0.00 10-K · filed 2018-04-30 | |
| 2015-11-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $0.00 10-Q · filed 2017-01-05 | ||
| 2015-08-29 | $0.00 10-Q · filed 2016-10-06 | |||
| 2015-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-04-28 | $0.00 derived: sum of 3 quarters · filed 2017-04-28 | $0.00 10-K · filed 2017-04-28 |
| 2014-11-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $0.00 derived: sum of 2 quarters · filed 2015-01-08 | $0.00 10-Q · filed 2015-01-08 | $0.00 derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-08-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $0.00 10-Q · filed 2014-10-09 | $0.00 derived: sum of 3 quarters · filed 2016-04-25 | $33.40M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-05-31 | $0.00 10-Q · filed 2014-07-10 | $0.00 derived: sum of 2 quarters · filed 2016-04-25 | $33.40M derived: sum of 3 quarters · filed 2016-04-25 | $33.40M derived: sum of 4 quarters · filed 2016-04-25 |
| 2014-03-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-25 | $33.40M derived: sum of 2 quarters · filed 2016-04-25 | $33.40M derived: sum of 3 quarters · filed 2016-04-25 | $36.20M 10-K · filed 2016-04-25 |
| 2013-11-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $33.40M derived: sum of 2 quarters · filed 2015-01-08 | $36.20M 10-Q · filed 2015-01-08 | $36.20M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $2.80M 10-Q · filed 2014-10-09 | $2.80M derived: sum of 3 quarters · filed 2015-04-29 | $2.80M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-06-01 | $2.80M 10-Q · filed 2014-07-10 | $2.80M derived: sum of 2 quarters · filed 2015-04-29 | $2.80M derived: sum of 3 quarters · filed 2015-04-29 | $2.80M derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-03-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2015-04-29 | $0.00 derived: sum of 3 quarters · filed 2015-04-29 | $10.00M 10-K · filed 2015-04-29 |
| 2012-12-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $0.00 derived: sum of 2 quarters · filed 2014-01-09 | $10.00M 10-Q · filed 2014-01-09 | $10.30M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-09-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | $10.00M 10-Q · filed 2013-10-10 | $10.30M derived: sum of 3 quarters · filed 2014-04-30 | $10.30M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-06-02 | $10.00M 10-Q · filed 2013-07-11 | $10.30M derived: sum of 2 quarters · filed 2014-04-30 | $10.30M derived: sum of 3 quarters · filed 2014-04-30 | $10.30M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-03-03 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $299.00K derived: sum of 2 quarters · filed 2014-04-30 | $300.00K derived: sum of 3 quarters · filed 2014-04-30 | $12.63M 10-K · filed 2014-04-30 |
| 2011-11-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $1.00K derived: sum of 2 quarters · filed 2013-01-10 | $12.33M 10-Q · filed 2013-01-10 | $37.42M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-08-27 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | $12.33M 10-Q · filed 2012-10-11 | $37.42M derived: sum of 3 quarters · filed 2013-05-16 | $37.42M derived: sum of 4 quarters · filed 2013-05-16 |
| 2011-05-28 | $12.33M 10-Q · filed 2012-07-12 | $37.41M derived: sum of 2 quarters · filed 2013-05-16 | $37.41M derived: sum of 3 quarters · filed 2013-05-16 | |
| 2011-02-26 | $25.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $25.09M derived: sum of 2 quarters · filed 2013-05-16 | $37.09M 10-K · filed 2013-05-16 | |
| 2010-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-05 | $12.00M 10-Q · filed 2012-01-05 | ||
| 2010-08-28 | $12.00M 10-Q · filed 2011-10-06 |