Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,151 | -3,182 | -1,849 | -11,500 | -10,353 |
| Depreciation Amortization | 17,716 | 11,629 | 10,581 | 12,583 | 7,498 |
| Income taxes - deferred | -1,172 | -359 | -734 | -3,440 | 1,163 |
| Accounts receivable | 1,035 | 749 | -7,069 | -417 | -989 |
| Accounts payable and accrued liabilities | N/A | -680 | N/A | N/A | N/A |
| Other Working Capital | -9,984 | -9,796 | -8,748 | -2,355 | -1,699 |
| Other Operating Activity | 2,665 | 2,140 | 7,931 | 2,694 | 2,127 |
| Operating Cash Flow | $1,109 | $501 | $112 | $-2,435 | $-2,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -88 | -37 | -224 | -195 |
| Investing Cash Flow | $-133 | $-88 | $-37 | $-224 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 735 | 735 | 736 | N/A | N/A |
| Debt Repayment | -700 | -350 | -350 | -950 | -950 |
| Common Stock Issued | -3 | N/A | N/A | 582 | 601 |
| Other Financing Activity | -588 | -411 | -411 | -48 | -39 |
| Financing Cash Flow | $-556 | $-26 | $-25 | $-416 | $-388 |
| Beginning Cash Position | 1,209 | 1,209 | 1,209 | 4,284 | 4,284 |
| End Cash Position | 1,629 | 1,596 | 1,259 | 1,209 | 1,448 |
| Net Cash Flow | $420 | $387 | $50 | $-3,075 | $-2,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,109 | 501 | 112 | -2,435 | -2,253 |
| Capital Expenditure | -133 | -88 | -37 | -224 | -195 |
| Free Cash Flow | 976 | 413 | 75 | -2,659 | -2,448 |