APOGEE ENTERPRISES INC

For the period ended Jun 27, 2024. Filed Jun 27, 2024.

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Jun 27, 2024 · Filed Jun 27, 2024

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APOG$45.77-0.3%Stored close · as of Nov 6, 2026

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EX-99.1 · Financial Condition

Financial Condition

Net cash provided by operating activities was $5.5 million, compared to $21.3 million in last year’s first quarter, primarily driven by increased cash used for working capital. Capital expenditures were $7.2 million, compared to $7.4 million last year. During the quarter, the Company repurchased $15.1 million of stock.

Quarter-end long-term debt was $77.0 million, compared to $62.0 million at the end of fiscal 2024. The net leverage ratio 3 as of the end of the quarter was 0.2x compared to 0.1x at the end of fiscal 2024.

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