Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,525 | -2,258 | -11,539 | -11,731 | -11,794 |
| Depreciation Amortization | 1,676 | 832 | 5,381 | 4,973 | 4,327 |
| Income taxes - deferred | 776 | 387 | 971 | 1,079 | 1,442 |
| Accounts receivable | -861 | 288 | 5,768 | 3,830 | 4,490 |
| Accounts payable and accrued liabilities | -2,976 | N/A | N/A | -507 | 775 |
| Other Working Capital | -2,769 | -2,174 | -9,638 | -6,215 | -1,511 |
| Other Operating Activity | 4,658 | -10 | -883 | 1,095 | -977 |
| Operating Cash Flow | $-3,021 | $-2,935 | $-9,940 | $-7,476 | $-3,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -38 | -253 | -184 | -67 |
| Net Acquisitions | N/A | N/A | 5,576 | 5,643 | 5,668 |
| Investing Cash Flow | $-119 | $-38 | $5,323 | $5,459 | $5,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 49,250 | 42,000 | 42,000 |
| Debt Repayment | -600 | -250 | -40,000 | -38,100 | -38,000 |
| Common Stock Issued | 623 | 623 | 185 | 4 | 1 |
| Other Financing Activity | -36 | -28 | -3,708 | -3,016 | -2,780 |
| Financing Cash Flow | $-13 | $345 | $5,727 | $888 | $1,221 |
| Beginning Cash Position | 4,284 | 4,284 | 3,174 | 3,174 | 3,174 |
| End Cash Position | 1,131 | 1,656 | 4,284 | 2,045 | 6,748 |
| Net Cash Flow | $-3,153 | $-2,628 | $1,110 | $-1,129 | $3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,021 | -2,935 | -9,940 | -7,476 | -3,248 |
| Capital Expenditure | -119 | -38 | -253 | -184 | -67 |
| Free Cash Flow | -3,140 | -2,973 | -10,193 | -7,660 | -3,315 |