Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,741 | -55,861 | -10,700 | -8,308 | -3,542 |
| Depreciation Amortization | 821 | 37,846 | 1,858 | 1,318 | 740 |
| Income taxes - deferred | 620 | 1,636 | 1,919 | 1,332 | 210 |
| Accounts receivable | 4,145 | 5,106 | -386 | -1,701 | -250 |
| Accounts payable and accrued liabilities | -913 | -7,730 | -8,838 | -5,509 | -4,637 |
| Other Working Capital | -265 | -1,164 | -9,337 | -6,935 | -5,347 |
| Other Operating Activity | -3,737 | 15,299 | 11,696 | 13,766 | 5,750 |
| Operating Cash Flow | $-2,070 | $-4,868 | $-13,788 | $-6,037 | $-7,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -545 | -462 | -420 | -354 |
| Net Acquisitions | 1,868 | 1,262 | N/A | N/A | N/A |
| Investing Cash Flow | $1,827 | $717 | $-462 | $-420 | $-354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,500 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -400 | -1,600 | -1,200 | -800 | -400 |
| Common Stock Issued | N/A | 3,938 | 4,002 | 47 | N/A |
| Other Financing Activity | 0 | -5,891 | -2,800 | -2,500 | -2,500 |
| Financing Cash Flow | $-400 | $-1,053 | $5,002 | $1,747 | $2,100 |
| Beginning Cash Position | 3,174 | 8,378 | 8,378 | 8,378 | 8,378 |
| End Cash Position | 2,531 | 3,174 | 4,589 | 3,668 | 5,700 |
| Net Cash Flow | $-643 | $-5,204 | $-3,789 | $-4,710 | $-2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | -4,868 | -13,788 | -6,037 | -7,076 |
| Capital Expenditure | -41 | -545 | -462 | -420 | -354 |
| Free Cash Flow | -2,111 | -5,413 | -14,250 | -6,457 | -7,430 |