Apogee Enterprises, Inc. Proceeds from Long-term Lines of Credit
Apogee Enterprises, Inc. (APOG) reported Proceeds from Long-term Lines of Credit of $0 for the 9-month period ending 2021-11-27, per its 10-Q filed 2022-01-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-01-06
- Apogee Enterprises, Inc. proceeds from long-term lines of credit for the quarter ending 2021-11-27 was $0.00, a 100.00% decline year-over-year.
- Apogee Enterprises, Inc. proceeds from long-term lines of credit for the quarter ending 2021-08-28 was $0.00, a 100.00% decline year-over-year.
- Apogee Enterprises, Inc. proceeds from long-term lines of credit for the quarter ending 2021-05-29 was $0.00, a 100.00% decline year-over-year.
- Apogee Enterprises, Inc. proceeds from long-term lines of credit for the quarter ending 2020-11-28 was $751.00K.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month |
|---|---|---|---|
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $0.00 derived: sum of 2 quarters · filed 2022-01-06 | $0.00 10-Q · filed 2022-01-06 |
| 2021-08-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $0.00 10-Q · filed 2021-09-30 | |
| 2021-05-29 | $0.00 10-Q · filed 2021-07-01 | ||
| 2020-11-28 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | $53.83M derived: sum of 2 quarters · filed 2022-01-06 | $193.33M 10-Q · filed 2022-01-06 |
| 2020-08-29 | $53.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $192.58M 10-Q · filed 2021-09-30 | |
| 2020-05-30 | $139.50M 10-Q · filed 2021-07-01 | ||
| 2019-11-30 | -$76.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $5.00M derived: sum of 2 quarters · filed 2021-01-07 | $108.00M 10-Q · filed 2021-01-07 |
| 2019-08-31 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-08 | $184.50M 10-Q · filed 2020-10-08 | |
| 2019-06-01 | $103.00M 10-Q · filed 2020-07-09 | ||
| 2018-12-01 | $294.50M 10-Q · filed 2020-01-09 |