Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,722 | 3,225 | 4,099 | 2,581 | 8,433 |
| Depreciation Amortization | 1,667 | 1,076 | 710 | 356 | 1,393 |
| Income taxes - deferred | 1,373 | -495 | 83 | 135 | -528 |
| Accounts receivable | 1,987 | 663 | -597 | -3,527 | 1,153 |
| Accounts payable and accrued liabilities | 3,425 | 2,748 | N/A | N/A | 344 |
| Other Working Capital | 9,949 | 3,012 | -802 | -2,966 | 649 |
| Other Operating Activity | 2,422 | -1,580 | 1,878 | 4,181 | 413 |
| Operating Cash Flow | $12,101 | $8,649 | $5,371 | $760 | $11,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -366 | -147 | -44 | -530 |
| Net Acquisitions | -73,261 | N/A | N/A | N/A | -12,871 |
| Purchase Sale Intangibles | N/A | -47 | -26 | -15 | N/A |
| Other Investing Activity | 0 | -47 | -26 | -15 | 0 |
| Investing Cash Flow | $-73,773 | $-413 | $-173 | $-59 | $-13,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 45,000 | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -24,018 | -6,408 | -4,272 | -2,136 | -7,644 |
| Common Stock Issued | 36,890 | -171 | -161 | N/A | 1,859 |
| Common Stock Repurchased | -735 | -734 | -734 | N/A | N/A |
| Other Financing Activity | 1,379 | 0 | 0 | 0 | 282 |
| Financing Cash Flow | $63,516 | $-7,313 | $-5,167 | $-2,136 | $497 |
| Beginning Cash Position | 6,534 | 6,534 | 6,534 | 6,534 | 7,581 |
| End Cash Position | 8,378 | 7,457 | 6,565 | 5,099 | 6,534 |
| Net Cash Flow | $1,844 | $923 | $31 | $-1,435 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,101 | 8,649 | 5,371 | 760 | 11,857 |
| Capital Expenditure | -512 | -366 | -147 | -44 | -530 |
| Free Cash Flow | 11,589 | 8,283 | 5,224 | 716 | 11,327 |