American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,671 | -5,466 | -106,298 | -85,528 | -84,015 |
| Depreciation Amortization | 14,682 | 7,312 | 30,401 | 22,872 | 15,543 |
| Income taxes - deferred | 108 | 0 | -168 | -26 | 39 |
| Accounts receivable | -4,876 | -420 | 596 | 249 | -3,304 |
| Accounts payable and accrued liabilities | -2,560 | 2,424 | 2,287 | -8,133 | -5,562 |
| Other Working Capital | 8,783 | 13,922 | 7,811 | 1,146 | -8,678 |
| Other Operating Activity | 6,837 | -13,857 | 52,648 | 60,616 | 72,074 |
| Operating Cash Flow | $1,303 | $3,915 | $-12,723 | $-8,804 | $-13,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,058 | -3,928 | -26,881 | -18,877 | -13,607 |
| Other Investing Activity | 178 | 0 | 1,734 | 1,594 | 1,756 |
| Investing Cash Flow | $-6,880 | $-3,928 | $-25,147 | $-17,283 | $-11,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,450 | -3,989 | 43,787 | 31,525 | 33,947 |
| Debt Issued | -53 | N/A | 199,820 | 199,820 | 199,820 |
| Debt Repayment | -1,828 | -187 | -166,334 | -170,385 | -145,230 |
| Common Stock Issued | 28,446 | 28,554 | N/A | 0 | 0 |
| Common Stock Repurchased | -301 | -125 | -2,623 | -2,133 | -2,119 |
| Other Financing Activity | -699 | -14,929 | -40,422 | -40,393 | -65,671 |
| Financing Cash Flow | $8,115 | $9,324 | $34,228 | $18,434 | $20,747 |
| Exchange Rate Effect | -1,054 | -1,304 | -535 | -287 | -502 |
| Beginning Cash Position | 8,676 | 8,676 | 12,853 | 12,853 | 12,853 |
| End Cash Position | 10,160 | 16,683 | 8,676 | 4,913 | 7,344 |
| Net Cash Flow | $1,484 | $8,007 | $-4,177 | $-7,940 | $-5,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,303 | 3,915 | -12,723 | -8,804 | -13,903 |
| Capital Expenditure | -7,087 | -3,958 | -27,054 | -18,907 | -13,637 |
| Free Cash Flow | -5,784 | -43 | -39,777 | -27,711 | -27,540 |