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Apex Global Brands Inc (APEX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2000	01-1999	01-1997	01-1996	01-1994
Cash Flows From Operating Activities
Net Income	8,061	6,088	2,780	N/A	N/A
Depreciation Amortization	3,344	3,685	6	N/A	N/A
Income taxes - deferred	2,012	3,197	N/A	N/A	N/A
Accounts receivable	-1,609	-885	N/A	N/A	N/A
Accounts payable and accrued liabilities	320	-365	N/A	N/A	N/A
Other Working Capital	-1,007	-31	-564	N/A	N/A
Other Operating Activity	3,058	1,129	-813	0	0
Operating Cash Flow	$14,179	$12,818	$1,409	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-31	-216	0	N/A	N/A
Purchase Sale Intangibles	-1,750	-673	N/A	N/A	N/A
Other Investing Activity	-1,659	-741	165	0	0
Investing Cash Flow	$-1,690	$-957	$165	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-9,000	-6,750	N/A	N/A	N/A
Common Stock Issued	N/A	668	N/A	N/A	N/A
Common Stock Repurchased	-1,907	N/A	N/A	N/A	N/A
Dividend Paid	-4,352	-8,701	-8	N/A	N/A
Other Financing Activity	2,176	-4,506	57	0	0
Financing Cash Flow	$-13,083	$-19,289	$49	$N/A	$N/A

Beginning Cash Position	2,847	10,275	1,207	N/A	N/A
End Cash Position	2,253	2,847	2,830	N/A	N/A
Net Cash Flow	$-594	$-7,428	$1,623	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	14,179	12,818	1,409	N/A	N/A
Capital Expenditure	-31	-216	N/A	N/A	N/A
Free Cash Flow	14,148	12,602	1,409	0	0