American Apparel Inc. (APPCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,097 | -10,559 | 14,112 | 10,228 | 7,895 |
| Depreciation Amortization | 18,656 | 10,140 | 21,874 | 14,764 | 9,191 |
| Income taxes - deferred | 1,025 | 396 | -6,212 | -3,132 | -972 |
| Accounts receivable | -104 | 2,463 | -816 | -4,182 | -2,037 |
| Accounts payable and accrued liabilities | -7,908 | -7,331 | 15,197 | 16,999 | 2,683 |
| Other Working Capital | -26,858 | -8,170 | -34,853 | -43,525 | -28,809 |
| Other Operating Activity | 15,747 | 9,455 | 9,584 | 6,860 | 3,749 |
| Operating Cash Flow | $-5,539 | $-3,606 | $18,886 | $-1,988 | $-8,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,547 | -7,502 | -66,365 | -52,726 | -35,546 |
| Net Acquisitions | N/A | N/A | -3,500 | N/A | N/A |
| Investing Cash Flow | $-13,547 | $-7,502 | $-69,865 | $-52,726 | $-35,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,506 | -10,992 | -21 | 3,217 | -5,020 |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | 953 |
| Debt Repayment | -52,492 | -51,662 | -3,734 | -4,326 | -2,965 |
| Common Stock Issued | N/A | N/A | 65,619 | 65,619 | 65,619 |
| Common Stock Repurchased | N/A | N/A | -15,218 | -15,218 | -10,044 |
| Other Financing Activity | -7,825 | -4,454 | -5,475 | 944 | 0 |
| Financing Cash Flow | $17,189 | $7,892 | $41,171 | $50,236 | $48,543 |
| Exchange Rate Effect | -694 | -1,164 | 1,884 | -925 | 566 |
| Beginning Cash Position | 11,368 | 11,368 | 19,292 | 19,292 | 19,292 |
| End Cash Position | 8,777 | 6,988 | 11,368 | 13,889 | 24,555 |
| Net Cash Flow | $-2,591 | $-4,380 | $-7,924 | $-5,403 | $5,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,539 | -3,606 | 18,886 | -1,988 | -8,300 |
| Capital Expenditure | -13,547 | -7,502 | -66,365 | -52,726 | -35,546 |
| Free Cash Flow | -19,086 | -11,108 | -47,479 | -54,714 | -43,846 |