Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,879 | 5,543 | 14,161 | 11,422 | 8,958 |
| Depreciation Amortization | 543 | 270 | 1,715 | 1,354 | 936 |
| Income taxes - deferred | N/A | N/A | 253 | N/A | N/A |
| Accounts receivable | 3,440 | 1,141 | -3,096 | -1,855 | -3,885 |
| Accounts payable and accrued liabilities | -1,652 | 1,133 | 326 | -1,045 | -158 |
| Other Working Capital | 2,383 | 2,799 | -3,262 | -2,600 | -4,126 |
| Other Operating Activity | -1,531 | -2,064 | 3,765 | 3,776 | 4,131 |
| Operating Cash Flow | $13,062 | $8,822 | $13,862 | $11,052 | $5,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -3 | -19 | -17 | -12 |
| Purchase Sale Intangibles | -210 | -114 | -590 | -524 | -388 |
| Other Investing Activity | 2,417 | 2,513 | -580 | -863 | -383 |
| Investing Cash Flow | $2,375 | $2,510 | $-599 | $-880 | $-395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,625 | -2,625 | -10,500 | -7,875 | -5,250 |
| Common Stock Issued | 804 | 395 | 3,458 | 3,285 | 388 |
| Dividend Paid | -11,192 | -3,223 | -3,223 | N/A | N/A |
| Financing Cash Flow | $-13,013 | $-5,453 | $-10,265 | $-4,590 | $-4,862 |
| Beginning Cash Position | 5,850 | 5,850 | 2,852 | 2,852 | 2,852 |
| End Cash Position | 8,274 | 11,729 | 5,850 | 8,434 | 3,451 |
| Net Cash Flow | $2,424 | $5,879 | $2,998 | $5,582 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,062 | 8,822 | 13,862 | 11,052 | 5,856 |
| Capital Expenditure | -42 | -3 | -19 | -17 | -12 |
| Free Cash Flow | 13,020 | 8,819 | 13,843 | 11,035 | 5,844 |