Apex Global Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apex Global Brands generated cash of -$2,435,000, which is more than the previous year. Cash used in financing activities reached the amount of -$416,000 last year. Net change in cash is therefore -$3,075,000.
Cash Flow
| 2010 | 13.74M | -350K | -17.63M |
|---|---|---|---|
| 2011 | 12.51M | -380K | -11.96M |
| 2012 | 7.36M | -930K | -8.59M |
| 2013 | 9.79M | -18.52M | 3.73M |
| 2014 | 8.62M | -19.68M | 12.27M |
| 2016 | 11.85M | -13.40M | 497K |
| 2018 | -4.86M | 717K | -1.05M |
| 2019 | -9.94M | 5.32M | 5.72M |
| 2020 | -2.43M | -224K | -416K |
APEX Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28M | 3.17M | 8.37M | 7.58M | 2.4M | 7.4M | 9.6M | 9.4M | 13.7M |
Operating activities | |||||||||
Net income | -11.5M | -11.53M | -55.98M | 8.43M | 6.1M | 6.8M | 7.5M | 7.7M | 12.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.16M | 1.47M | 1.40M | 1.32M | 1.35M | 1.69M | 1.49M | 1.55M | 1.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 967K | 573K | 1.83B | 344M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 967K | 573K | 1.83B | 344M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -599K | 5.63M | 1.36M | 84K | -909K | 173K | 1.28M | 295M | -1.46B |
Inventories | 0 | 0 | 0 | -241K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.41M | -3.80M | -7.73M | 344K | 581K | 383K | -82K | 900M | 13M |
Cash generated by operating activities | -2.43M | -9.94M | -4.86M | 11.85M | 8.62M | 9.79M | 7.36M | 12.51M | 13.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -735K | 0 | 0 | -9.14M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -545K | -434K | -629K | -491K | -676K | -63M | -51M |
Acquisitions Net | 0 | 6M | 1M | -12.87M | -19M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -224K | 5.32M | 717K | -13.40M | -19.68M | -18.52M | -930K | -380K | -350K |
Financing activities | |||||||||
Common Stock Issued | 582K | 185K | 3.93M | 36.89M | 0 | 0 | 200K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -5.87M | -6.75M | -13.46M | -17.63M |
Repurchases of common stock | 582K | 185K | 3.93M | 1.85M | 40K | 70K | -8.78M | 1.5M | 0 |
Repayments of term debt | -950K | 0 | -1.6M | 0 | -7.02M | -6.93M | -3.06M | 0 | 0 |
Cash used in financing activities | -416K | 5.72M | -1.05M | 497K | 12.27M | 3.73M | -8.59M | -11.96M | -17.63M |
Net Change In Cash | -3.07M | 1.11M | -5.20M | -1.04M | 1.21M | -5M | -2.17M | 170K | -4.23M |
Cash at end of period | 1.20M | 4.28M | 3.17M | 6.53M | 3.61M | 2.4M | 7.43M | 9.57M | 9.47M |
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