Apogee Enterprises, Inc. Proceeds from (Repayments of) Short-term Debt
Apogee Enterprises, Inc. (APOG) reported Proceeds from (Repayments of) Short-term Debt of -$2.00 million for the 9-month period ending 2021-11-27, per its 10-Q filed 2022-01-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-01-06
- Apogee Enterprises, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2021-11-27 was $0.00.
- Apogee Enterprises, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-11-28 was $0.00.
- Apogee Enterprises, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-11-30 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2021-11-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$2.00M 10-Q · filed 2022-01-06 | |
| 2021-08-28 | -$2.00M 10-Q · filed 2021-09-30 | ||
| 2020-11-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-06 | -$5.40M 10-Q · filed 2022-01-06 | |
| 2020-08-29 | -$5.40M 10-Q · filed 2021-09-30 | ||
| 2019-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-07 | $150.00M 10-Q · filed 2021-01-07 | |
| 2019-08-31 | $150.00M 10-Q · filed 2020-10-08 |