Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,500 | -11,539 | -55,861 | -8,722 | 8,433 |
| Depreciation Amortization | 12,583 | 5,381 | 37,846 | 1,667 | 1,393 |
| Income taxes - deferred | -3,440 | 971 | 1,636 | 1,373 | -528 |
| Accounts receivable | -417 | 5,768 | 5,106 | 1,987 | 1,153 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,730 | 3,425 | 344 |
| Other Working Capital | -2,355 | -9,638 | -1,164 | 9,949 | 649 |
| Other Operating Activity | 2,694 | -883 | 15,299 | 2,422 | 413 |
| Operating Cash Flow | $-2,435 | $-9,940 | $-4,868 | $12,101 | $11,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -253 | -545 | -512 | -530 |
| Net Acquisitions | N/A | 5,576 | 1,262 | -73,261 | -12,871 |
| Investing Cash Flow | $-224 | $5,323 | $717 | $-73,773 | $-13,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,500 | 5,000 | N/A |
| Debt Issued | N/A | 49,250 | 5,000 | 45,000 | 6,000 |
| Debt Repayment | -950 | -40,000 | -1,600 | -24,018 | -7,644 |
| Common Stock Issued | 582 | 185 | 3,938 | 36,890 | 1,859 |
| Common Stock Repurchased | N/A | N/A | N/A | -735 | N/A |
| Other Financing Activity | -48 | -3,708 | -5,891 | 1,379 | 282 |
| Financing Cash Flow | $-416 | $5,727 | $-1,053 | $63,516 | $497 |
| Beginning Cash Position | 4,284 | 3,174 | 8,378 | 6,534 | 7,581 |
| End Cash Position | 1,209 | 4,284 | 3,174 | 8,378 | 6,534 |
| Net Cash Flow | $-3,075 | $1,110 | $-5,204 | $1,844 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,435 | -9,940 | -4,868 | 12,101 | 11,857 |
| Capital Expenditure | -224 | -253 | -545 | -512 | -530 |
| Free Cash Flow | -2,659 | -10,193 | -5,413 | 11,589 | 11,327 |