Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,820 | 6,074 | 6,833 | 7,510 | 7,719 |
| Depreciation Amortization | 1,503 | 1,347 | 1,694 | 1,487 | 1,549 |
| Income taxes - deferred | 845 | -461 | -78 | 921 | -1,215 |
| Accounts receivable | -1,369 | -909 | 173 | 1,287 | 295 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -82 | -35 |
| Other Working Capital | -2,097 | 635 | 896 | -2,935 | 2,626 |
| Other Operating Activity | 1,667 | 1,934 | 270 | -828 | 1,571 |
| Operating Cash Flow | $10,369 | $8,620 | $9,788 | $7,360 | $12,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -629 | -491 | -676 | -63 |
| Net Acquisitions | N/A | -19,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -70 | -53 | -18,026 | -258 | -319 |
| Other Investing Activity | -70 | -53 | -18,026 | -258 | -319 |
| Investing Cash Flow | $-611 | $-19,682 | $-18,517 | $-934 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,000 | 17,250 | 10,000 | N/A |
| Debt Repayment | -7,027 | -3,308 | -7,588 | -10,322 | N/A |
| Common Stock Issued | 1,855 | 36 | 72 | 361 | 1,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,885 | 0 |
| Dividend Paid | -841 | -3,361 | -5,873 | -6,746 | -13,460 |
| Other Financing Activity | 202 | -95 | -129 | 0 | 0 |
| Financing Cash Flow | $-5,811 | $12,272 | $3,732 | $-8,592 | $-11,960 |
| Beginning Cash Position | 3,634 | 2,424 | 7,421 | 9,587 | 9,419 |
| End Cash Position | 7,581 | 3,634 | 2,424 | 7,421 | 9,587 |
| Net Cash Flow | $3,947 | $1,210 | $-4,997 | $-2,166 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,369 | 8,620 | 9,788 | 7,360 | 12,510 |
| Capital Expenditure | -541 | -629 | -491 | -676 | -63 |
| Free Cash Flow | 9,828 | 7,991 | 9,297 | 6,684 | 12,447 |