Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,690 | 3,827 | 14,346 | 11,963 | 8,711 |
| Depreciation Amortization | 759 | 379 | 1,461 | 1,096 | 731 |
| Income taxes - deferred | 218 | 120 | 416 | 473 | 269 |
| Accounts receivable | -1,965 | -3,060 | 1,888 | -32 | -2,477 |
| Accounts payable and accrued liabilities | 25 | -227 | 137 | 255 | 370 |
| Other Working Capital | -3,755 | -4,101 | -565 | -1,950 | -2,472 |
| Other Operating Activity | 2,257 | 3,467 | -1,722 | 39 | 2,238 |
| Operating Cash Flow | $4,229 | $405 | $15,961 | $11,844 | $7,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -3 | -79 | -72 | -44 |
| Purchase Sale Intangibles | -117 | -65 | -344 | -279 | -193 |
| Other Investing Activity | -117 | -65 | -344 | -279 | -193 |
| Investing Cash Flow | $-127 | $-68 | $-423 | $-351 | $-237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 231 | 231 | 231 |
| Common Stock Repurchased | N/A | N/A | -1,977 | -1,977 | -219 |
| Dividend Paid | -8,814 | -4,407 | -22,243 | -17,835 | -13,377 |
| Other Financing Activity | 0 | 0 | 148 | 148 | 148 |
| Financing Cash Flow | $-8,814 | $-4,407 | $-23,841 | $-19,433 | $-13,217 |
| Beginning Cash Position | 13,652 | 13,652 | 21,955 | 21,955 | 21,955 |
| End Cash Position | 8,940 | 9,582 | 13,652 | 14,015 | 15,871 |
| Net Cash Flow | $-4,712 | $-4,070 | $-8,303 | $-7,940 | $-6,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,229 | 405 | 15,961 | 11,844 | 7,370 |
| Capital Expenditure | -10 | -3 | -79 | -72 | -44 |
| Free Cash Flow | 4,219 | 402 | 15,882 | 11,772 | 7,326 |