Apex Global Brands Inc (APEX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,844 | 3,592 | 6,074 | 5,123 | 3,560 |
| Depreciation Amortization | 675 | 334 | 1,347 | 969 | 980 |
| Income taxes - deferred | 371 | 296 | -461 | -441 | -190 |
| Accounts receivable | -2,112 | -4,103 | -909 | -984 | -1,587 |
| Other Working Capital | -2,229 | -3,931 | 635 | 85 | -491 |
| Other Operating Activity | 1,771 | 3,507 | 1,934 | 1,722 | 2,114 |
| Operating Cash Flow | $4,320 | $-305 | $8,620 | $6,474 | $4,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -161 | -629 | -513 | -314 |
| Net Acquisitions | N/A | N/A | -19,000 | N/A | N/A |
| Purchase Sale Intangibles | -46 | -20 | -53 | -17 | -461 |
| Other Investing Activity | -46 | -20 | -53 | -17 | -461 |
| Investing Cash Flow | $-417 | $-181 | $-19,682 | $-530 | $-775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,000 | N/A | N/A |
| Debt Repayment | -3,355 | -1,519 | -3,308 | -2,422 | -1,536 |
| Common Stock Issued | 320 | 0 | 36 | 36 | 18 |
| Dividend Paid | -420 | N/A | -3,361 | -2,520 | -1,680 |
| Other Financing Activity | 9 | 0 | -95 | 0 | -27 |
| Financing Cash Flow | $-3,446 | $-1,519 | $12,272 | $-4,906 | $-3,225 |
| Beginning Cash Position | 3,634 | 3,634 | 2,424 | 2,424 | 2,424 |
| End Cash Position | 4,091 | 1,629 | 3,634 | 3,462 | 2,810 |
| Net Cash Flow | $457 | $-2,005 | $1,210 | $1,038 | $386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,320 | -305 | 8,620 | 6,474 | 4,386 |
| Capital Expenditure | -371 | -161 | -629 | -513 | -314 |
| Free Cash Flow | 3,949 | -466 | 7,991 | 5,961 | 4,072 |