Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,571 | 14,346 | 16,435 | 34,791 | 18,277 |
| Depreciation Amortization | 1,517 | 1,461 | 1,365 | 1,266 | 1,228 |
| Income taxes - deferred | 319 | 416 | 697 | -667 | 190 |
| Accounts receivable | -1,464 | 1,888 | -117 | 2,309 | -1,988 |
| Accounts payable and accrued liabilities | 13 | 137 | -110 | 298 | 103 |
| Other Working Capital | -979 | -565 | -14,189 | 18,066 | -1,981 |
| Other Operating Activity | 1,763 | -1,722 | 816 | -2,108 | 2,781 |
| Operating Cash Flow | $13,740 | $15,961 | $4,897 | $53,955 | $18,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -79 | -43 | -34 | -238 |
| Purchase Sale Intangibles | -294 | -344 | -1,385 | -259 | -164 |
| Other Investing Activity | -294 | -344 | -1,385 | -259 | -164 |
| Investing Cash Flow | $-345 | $-423 | $-1,428 | $-293 | $-402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 231 | 421 | 1,235 | 1,518 |
| Common Stock Repurchased | 0 | -1,977 | N/A | N/A | N/A |
| Dividend Paid | -17,628 | -22,243 | -26,687 | -22,434 | -18,790 |
| Other Financing Activity | 0 | 148 | 187 | 206 | 0 |
| Financing Cash Flow | $-17,628 | $-23,841 | $-26,079 | $-20,993 | $-17,272 |
| Beginning Cash Position | 13,652 | 21,955 | 44,565 | 11,896 | 10,960 |
| End Cash Position | 9,419 | 13,652 | 21,955 | 44,565 | 11,896 |
| Net Cash Flow | $-4,233 | $-8,303 | $-22,610 | $32,669 | $936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,740 | 15,961 | 4,897 | 53,955 | 18,610 |
| Capital Expenditure | -51 | -79 | -43 | -34 | -238 |
| Free Cash Flow | 13,689 | 15,882 | 4,854 | 53,921 | 18,372 |