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v2.4.1.9

Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Nov. 29, 2014 | Nov. 30, 2013
Operating Activities |  |
Net earnings | $ 36,628 us-gaap_NetIncomeLoss | $ 19,948 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 21,558 us-gaap_DepreciationDepletionAndAmortization | 19,576 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 3,705 us-gaap_ShareBasedCompensation | 3,471 us-gaap_ShareBasedCompensation
Deferred income taxes | (1,022)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,224)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from stock-based compensation | (2,524)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,780)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Gain on disposal of assets | (835)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,297)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Proceeds from new markets tax credit transaction, net of deferred costs | 0 apog_Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts | 7,752 apog_Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Other, net | (6)us-gaap_OtherNoncashIncomeExpense | (214)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Receivables | (20,697)us-gaap_IncreaseDecreaseInReceivables | (8,247)us-gaap_IncreaseDecreaseInReceivables
Inventories | (7,315)us-gaap_IncreaseDecreaseInInventories | (4,378)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses | 3,041 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,443 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Billings in excess of costs and earnings on uncompleted contracts | 2,907 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | (5,387)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Refundable and accrued income taxes | 3,551 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 5,518 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Other, net | (1,911)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (475)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities | 37,080 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,706 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |
Capital expenditures | (18,659)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,255)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant and equipment | 204 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 733 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments to Acquire Businesses, Net of Cash Acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (52,806)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of restricted investments | 0 us-gaap_PaymentsToAcquireRestrictedInvestments | (36,200)us-gaap_PaymentsToAcquireRestrictedInvestments
Sales/maturities of restricted investments | 2,067 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 38,968 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Purchases of marketable securities | (6,016)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (14,300)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt
Sales/maturities of marketable securities | 6,821 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 37,917 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Investments in corporate-owned life insurance policies | (739)us-gaap_PaymentsToAcquireLifeInsurancePolicies | 0 us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net cash provided by (used in) investing activities | (16,322)us-gaap_NetCashProvidedByUsedInInvestingActivities | (42,943)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities |  |
Proceeds from issuance of debt | 1,946 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on debt | (38)us-gaap_RepaymentsOfLongTermDebt | (10,068)us-gaap_RepaymentsOfLongTermDebt
Payments on debt issue costs | (4)us-gaap_PaymentsOfDebtIssuanceCosts | (117)us-gaap_PaymentsOfDebtIssuanceCosts
Shares withheld for taxes, net of stock issued to employees | (3,615)apog_SharesWithheldForTaxesNetOfStockIssuedToEmployees | (961)apog_SharesWithheldForTaxesNetOfStockIssuedToEmployees
Excess tax benefits from stock-based compensation | 2,524 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,780 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase and retirement of common stock | (6,894)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (8,875)us-gaap_PaymentsOfDividendsCommonStock | (7,868)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | (14,956)us-gaap_NetCashProvidedByUsedInFinancingActivities | (17,234)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | 5,802 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,471)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of exchange rates on cash | (200)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (443)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of year | 28,465 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,767 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 34,067 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,853 us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash Activity |  |
Capital expenditures in accounts payable | $ 855 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 1,396 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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