American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,112 | 14,112 | 15,478 | -1,606 | 3,487 |
| Depreciation Amortization | 35,864 | 21,874 | 13,889 | 10,904 | 6,325 |
| Income taxes - deferred | -3,704 | -6,212 | -6,913 | -456 | -221 |
| Accounts receivable | -258 | -816 | -499 | -93 | -1,351 |
| Accounts payable and accrued liabilities | -10,297 | 15,197 | -16,893 | 10,084 | 3,141 |
| Other Working Capital | -3,239 | -34,853 | -31,338 | -8,283 | -16,499 |
| Other Operating Activity | 25,725 | 9,584 | 19,780 | -2,880 | 4,095 |
| Operating Cash Flow | $45,203 | $18,886 | $-6,496 | $7,670 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,889 | -66,365 | -21,137 | -16,890 | -17,851 |
| Net Acquisitions | N/A | -3,500 | -1,600 | N/A | -1,224 |
| Investing Cash Flow | $-20,889 | $-69,865 | $-22,737 | $-16,890 | $-19,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,533 | -21 | -18,386 | 16,194 | 21,253 |
| Debt Issued | 75,074 | N/A | 51,386 | 7,637 | 7,209 |
| Debt Repayment | -54,009 | -3,734 | -80,155 | -10,600 | -5,519 |
| Common Stock Issued | N/A | 65,619 | 1,200 | N/A | N/A |
| Common Stock Repurchased | N/A | -15,218 | N/A | N/A | N/A |
| Other Financing Activity | -5,003 | -5,475 | 90,485 | -2,992 | -2,190 |
| Financing Cash Flow | $-25,471 | $41,171 | $44,530 | $10,239 | $20,753 |
| Exchange Rate Effect | -1,165 | 1,884 | 215 | 168 | -127 |
| Beginning Cash Position | 11,368 | 19,292 | 3,780 | 2,593 | 2,065 |
| End Cash Position | 9,046 | 11,368 | 19,292 | 3,780 | 2,593 |
| Net Cash Flow | $-2,322 | $-7,924 | $15,512 | $1,187 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,203 | 18,886 | -6,496 | 7,670 | -1,023 |
| Capital Expenditure | -20,889 | -66,365 | -21,137 | -16,890 | -17,851 |
| Free Cash Flow | 24,314 | -47,479 | -27,633 | -9,220 | -18,874 |