Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,924 | 10,668 | 6,094 | 17,166 | 13,165 |
| Depreciation Amortization | 925 | 623 | 306 | 1,093 | 818 |
| Income taxes - deferred | 405 | 507 | 720 | 219 | 273 |
| Accounts receivable | -373 | -3,154 | -5,201 | 5,425 | 5,428 |
| Accounts payable and accrued liabilities | -481 | -1,659 | -1,614 | -3 | -353 |
| Other Working Capital | -2,077 | -5,563 | -5,909 | 5,068 | 5,149 |
| Other Operating Activity | 1,572 | 5,531 | 7,236 | -5,124 | -4,790 |
| Operating Cash Flow | $13,895 | $6,953 | $1,632 | $23,844 | $19,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -59 | -5 | -90 | -52 |
| Purchase Sale Intangibles | -133 | -90 | -30 | -381 | -264 |
| Other Investing Activity | -133 | -90 | -30 | 2,246 | 2,363 |
| Investing Cash Flow | $-349 | $-149 | $-35 | $2,156 | $2,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,625 | -2,625 |
| Common Stock Issued | 1,227 | 1,227 | 686 | 900 | 877 |
| Dividend Paid | -13,533 | -8,711 | -4,344 | -19,165 | -14,830 |
| Financing Cash Flow | $-12,306 | $-7,484 | $-3,658 | $-20,890 | $-16,578 |
| Beginning Cash Position | 10,960 | 10,960 | 10,960 | 5,850 | 5,850 |
| End Cash Position | 12,200 | 10,280 | 8,899 | 10,960 | 11,273 |
| Net Cash Flow | $1,240 | $-680 | $-2,061 | $5,110 | $5,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,895 | 6,953 | 1,632 | 23,844 | 19,690 |
| Capital Expenditure | -216 | -59 | -5 | -90 | -52 |
| Free Cash Flow | 13,679 | 6,894 | 1,627 | 23,754 | 19,638 |