American Apparel Inc. (APPCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,334 | -45,774 | -26,424 | -68,817 | -40,855 |
| Depreciation Amortization | 20,121 | 12,645 | 6,074 | 28,443 | 21,715 |
| Income taxes - deferred | -391 | -235 | 24 | -574 | -24 |
| Accounts receivable | 3,713 | -1,873 | 2,902 | -5,658 | -5,918 |
| Accounts payable and accrued liabilities | 1,781 | -246 | -1,636 | -1,078 | -3,181 |
| Other Working Capital | 37,866 | 24,469 | 30,978 | 21,551 | 20,589 |
| Other Operating Activity | -8,964 | -2,949 | -8,836 | 20,921 | 10,981 |
| Operating Cash Flow | $-17,208 | $-13,963 | $3,082 | $-5,212 | $3,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -1,942 | -1,120 | -9,797 | -8,623 |
| Other Investing Activity | 93 | 0 | 0 | 214 | 219 |
| Investing Cash Flow | $-2,407 | $-1,942 | $-1,120 | $-9,583 | $-8,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,254 | 197 | -2,766 | -7,989 | -102 |
| Debt Issued | 14,753 | 14,996 | N/A | N/A | -57 |
| Debt Repayment | -2,232 | -1,486 | 14,261 | -2,719 | -1,932 |
| Common Stock Issued | 1,998 | 1,998 | 0 | 29,008 | 28,446 |
| Common Stock Repurchased | -35 | -24 | 0 | -646 | -414 |
| Other Financing Activity | -39,292 | -323 | -323 | -2,102 | -19,064 |
| Financing Cash Flow | $26,446 | $15,358 | $11,172 | $15,552 | $6,877 |
| Exchange Rate Effect | -1,802 | -944 | -563 | -1,090 | -1,067 |
| Beginning Cash Position | 8,343 | 8,343 | 8,343 | 8,676 | 8,676 |
| End Cash Position | 13,372 | 6,852 | 20,914 | 8,343 | 9,389 |
| Net Cash Flow | $5,029 | $-1,491 | $12,571 | $-333 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,208 | -13,963 | 3,082 | -5,212 | 3,307 |
| Capital Expenditure | -2,500 | -1,942 | -1,120 | -9,818 | -8,675 |
| Free Cash Flow | -19,708 | -15,905 | 1,962 | -15,030 | -5,368 |