Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048 | 5,501 | 3,571 | 9,820 | 8,160 |
| Depreciation Amortization | 955 | 627 | 306 | 1,503 | 1,060 |
| Income taxes - deferred | -229 | -68 | 31 | 845 | 38 |
| Accounts receivable | -591 | -892 | -3,141 | -1,369 | -2,319 |
| Other Working Capital | -646 | -1,914 | -1,863 | -2,097 | -1,636 |
| Other Operating Activity | 2,285 | 1,873 | 3,321 | 1,667 | 2,324 |
| Operating Cash Flow | $8,822 | $5,127 | $2,225 | $10,369 | $7,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -292 | -174 | -541 | -519 |
| Net Acquisitions | -12,881 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -67 | -1,046 | -15 | -70 | -59 |
| Other Investing Activity | -67 | -1,046 | -15 | -70 | -59 |
| Investing Cash Flow | $-13,282 | $-1,338 | $-189 | $-611 | $-578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,508 | -3,672 | -1,836 | -7,027 | -5,191 |
| Common Stock Issued | 1,859 | 1,859 | 927 | 1,855 | 354 |
| Dividend Paid | N/A | N/A | N/A | -841 | -842 |
| Other Financing Activity | 237 | 240 | 151 | 202 | 22 |
| Financing Cash Flow | $2,588 | $-1,573 | $-758 | $-5,811 | $-5,657 |
| Beginning Cash Position | 7,581 | 7,581 | 7,581 | 3,634 | 3,634 |
| End Cash Position | 5,709 | 9,797 | 8,859 | 7,581 | 5,026 |
| Net Cash Flow | $-1,872 | $2,216 | $1,278 | $3,947 | $1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,822 | 5,127 | 2,225 | 10,369 | 7,627 |
| Capital Expenditure | -334 | -292 | -174 | -541 | -519 |
| Free Cash Flow | 8,488 | 4,835 | 2,051 | 9,828 | 7,108 |