Apex Global Brands Inc (APEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,510 | 5,972 | 4,923 | 3,252 | 7,719 |
| Depreciation Amortization | 1,487 | 1,093 | 724 | 352 | 1,549 |
| Income taxes - deferred | 921 | 759 | 656 | 459 | -1,215 |
| Accounts receivable | 1,287 | 859 | 513 | 77 | 295 |
| Accounts payable and accrued liabilities | -82 | -105 | -26 | -504 | -35 |
| Other Working Capital | -2,935 | -3,181 | -3,284 | -2,769 | 2,626 |
| Other Operating Activity | -828 | -433 | -98 | 577 | 1,571 |
| Operating Cash Flow | $7,360 | $4,964 | $3,408 | $1,444 | $12,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -172 | -133 | -81 | -63 |
| Purchase Sale Intangibles | -258 | -200 | -174 | -108 | -319 |
| Other Investing Activity | -258 | -200 | -174 | -108 | -319 |
| Investing Cash Flow | $-934 | $-372 | $-307 | $-189 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -10,322 | -9,630 | -8,797 | -704 | N/A |
| Common Stock Issued | 361 | 361 | 361 | 161 | 1,500 |
| Common Stock Repurchased | -1,885 | -1,885 | -395 | -7,260 | N/A |
| Dividend Paid | -6,746 | -5,068 | -3,391 | -1,699 | -13,460 |
| Financing Cash Flow | $-8,592 | $-6,222 | $-2,222 | $498 | $-11,960 |
| Beginning Cash Position | 9,587 | 9,587 | 9,587 | 9,587 | 9,419 |
| End Cash Position | 7,421 | 7,957 | 10,466 | 11,340 | 9,587 |
| Net Cash Flow | $-2,166 | $-1,630 | $879 | $1,753 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,360 | 4,964 | 3,408 | 1,444 | 12,510 |
| Capital Expenditure | -676 | -172 | -133 | -81 | -63 |
| Free Cash Flow | 6,684 | 4,792 | 3,275 | 1,363 | 12,447 |