American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,817 | -106,298 | -37,272 | -39,314 | -86,315 |
| Depreciation Amortization | 28,443 | 30,401 | 33,250 | 34,004 | 34,127 |
| Income taxes - deferred | -574 | -168 | 154 | 701 | 14,789 |
| Accounts receivable | -5,658 | 596 | -2,067 | -5,402 | -1,746 |
| Accounts payable and accrued liabilities | -1,078 | 2,287 | 1,779 | 3,944 | 10,057 |
| Other Working Capital | 21,551 | 7,811 | 4,253 | -1,659 | -13,177 |
| Other Operating Activity | 20,921 | 52,648 | 23,492 | 10,031 | 9,895 |
| Operating Cash Flow | $-5,212 | $-12,723 | $23,589 | $2,305 | $-32,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,797 | -26,881 | -21,133 | -10,759 | -15,662 |
| Other Investing Activity | 214 | 1,734 | -3,720 | 0 | 0 |
| Investing Cash Flow | $-9,583 | $-25,147 | $-24,853 | $-10,759 | $-15,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,989 | 43,787 | 26,530 | -1,407 | -404 |
| Debt Issued | 0 | 199,820 | 0 | 0 | N/A |
| Debt Repayment | -2,719 | -166,334 | 27,094 | -1,307 | -1,875 |
| Common Stock Issued | 29,008 | 0 | 0 | 21,710 | 1,650 |
| Common Stock Repurchased | -646 | -2,623 | -393 | -759 | -2,051 |
| Other Financing Activity | -2,102 | -40,422 | -49,017 | -5,655 | 50,852 |
| Financing Cash Flow | $15,552 | $34,228 | $4,214 | $12,582 | $48,172 |
| Exchange Rate Effect | -1,090 | -535 | -390 | -1,491 | -1,530 |
| Beginning Cash Position | 8,676 | 12,853 | 10,293 | 7,656 | 9,046 |
| End Cash Position | 8,343 | 8,676 | 12,853 | 10,293 | 7,656 |
| Net Cash Flow | $-333 | $-4,177 | $2,560 | $2,637 | $-1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,212 | -12,723 | 23,589 | 2,305 | -32,370 |
| Capital Expenditure | -9,818 | -27,054 | -21,607 | -11,070 | -15,701 |
| Free Cash Flow | -15,030 | -39,777 | 1,982 | -8,765 | -48,071 |