Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,166 | 14,161 | 13,018 | 12,059 | 10,766 |
| Depreciation Amortization | 1,093 | 1,715 | 2,050 | 2,557 | 3,015 |
| Income taxes - deferred | 219 | 253 | 190 | 78 | 1,170 |
| Accounts receivable | 5,425 | -3,096 | -3,664 | -339 | -1,052 |
| Accounts payable and accrued liabilities | -3 | 326 | -219 | 120 | -298 |
| Other Working Capital | 5,068 | -3,262 | -3,378 | -86 | -450 |
| Other Operating Activity | -5,124 | 3,765 | 4,225 | 219 | 1,342 |
| Operating Cash Flow | $23,844 | $13,862 | $12,222 | $14,608 | $14,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -19 | -10 | N/A | -62 |
| Purchase Sale Intangibles | -381 | -590 | -3,429 | -1,784 | -1,845 |
| Other Investing Activity | 2,246 | -580 | -3,421 | -1,705 | -1,472 |
| Investing Cash Flow | $2,156 | $-599 | $-3,431 | $-1,705 | $-1,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,625 | -10,500 | -10,500 | -10,500 | -10,125 |
| Common Stock Issued | 900 | 3,458 | 1,028 | N/A | 12 |
| Common Stock Repurchased | N/A | N/A | -861 | -607 | -2,101 |
| Dividend Paid | -19,165 | -3,223 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -400 |
| Financing Cash Flow | $-20,890 | $-10,265 | $-10,333 | $-11,107 | $-12,614 |
| Beginning Cash Position | 5,850 | 2,852 | 4,394 | 2,598 | 2,253 |
| End Cash Position | 10,960 | 5,850 | 2,852 | 4,394 | 2,598 |
| Net Cash Flow | $5,110 | $2,998 | $-1,542 | $1,796 | $345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,844 | 13,862 | 12,222 | 14,608 | 14,493 |
| Capital Expenditure | -90 | -19 | -10 | N/A | -62 |
| Free Cash Flow | 23,754 | 13,843 | 12,212 | 14,608 | 14,431 |