Apex global brands inc. (APEX)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net loss from continuing operations

-1,147

-6,828

-1,267

-2,258

192

63

-9,053

-2,741

-2,741

-45,161

-

-2,392

-4,766

-3,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-874

1,518

2,581

-

1,547

1,930

3,571

1,660

2,316

2,252

3,592

951

1,563

1,938

1,622

1,077

2,077

1,608

2,071

1,538

1,049

1,671

3,252

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

424

232

254

257

255

292

330

601

601

-

270

347

346

445

-

-

-

-

-

-

-

96

-

152

107

102

95

89

86

82

67

54

43

39

49

24

26

17

Restructuring charges

954

138

0

42

-

-

-

-

-

-

1,952

0

0

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

129

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

7

186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

228

226

-

212

211

210

233

233

234

232

283

-100

407

405

422

395

338

336

345

345

346

335

Amortization of deferred financing costs

561

590

590

575

153

354

3,176

220

220

-

218

193

232

295

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and noncurrent provisions

-4,603

387

389

387

-108

-363

822

620

620

-

-283

587

1,122

210

1,868

-578

-52

135

-299

-161

-99

31

807

-333

75

296

-20

-251

-100

-90

293

-377

109

-103

-

-

-

-

Stock-based compensation and stock warrant charges

185

179

543

236

260

260

146

323

323

-

1,504

1,224

571

549

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of uncertain tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

0

2

-738

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

197

459

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

539

617

636

-

664

611

332

395

356

234

190

281

267

347

174

320

192

224

231

29

155

239

150

Excess tax benefit from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

27

89

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-10

-18

-

-7

-258

1

-24

-38

-8

-11

0

1

56

-13

-265

257

0

-76

-

-

-

-

Changes in operating assets and liabilities, net of effects from business dispositions:
Accounts receivable

-390

128

1,103

-242

-1,871

813

-404

-4,173

-4,173

-

-345

-211

997

-1,806

-4,979

-1,260

-2,930

3,527

-675

-301

-2,249

3,141

-950

207

-1,991

4,103

-75

-603

-1,418

3,005

-1,429

613

-1,220

1,863

-428

-346

-436

-77

Other receivables

-133

-6

3

-46

-67

-153

59

28

28

-

-4,954

-1,104

454

2,056

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

781

-44

49

-212

-82

148

-476

14

14

-

-540

-615

-783

-1,208

1,651

-78

111

35

-56

30

-8

23

34

-92

-114

310

-72

-173

40

72

-220

244

184

85

-66

37

103

-30

Other assets

1,480

62

274

233

285

202

590

188

188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable and payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-237

-111

484

-

427

-1,337

1,763

-1,558

357

-447

737

-

-

367

490

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-78

-1,283

1,086

-

90

3

-1,105

Accounts payable and other accrued payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,579

-111

280

-

401

-610

254

19

-27

-48

-430

778

-479

-882

1,164

-577

239

487

234

-

-

-

-

Accounts payable

-

379

205

-907

-

-1,282

1,688

-913

-913

-

1,108

-3,329

-872

-4,637

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

478

-504

Other current liabilities

-

-43

-1,224

-1,050

-

-2,543

-2,329

-2,308

-2,308

-

456

-348

660

-41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-535

874

1,853

-484

-590

131

-836

-987

-987

577

-

-655

-708

-1,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-1,020

2,141

-

-

-

-

Increase in income taxes payable and other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

837

Net cash used in operating activities

-182

768

-86

-2,935

-2,464

-4,073

-781

-1,242

-1,242

-

2,137

-2,636

-4,076

-7,076

-

-

-

-

3,035

3,695

2,902

2,225

2,742

3,307

4,625

-305

2,146

2,088

3,478

908

2,564

1,746

3,794

1,684

2,396

1,556

1,964

1,444

Net cash (used in) provided by operating activities from discontinued operations

0

0

0

0

0

-155

-397

-828

-828

-

1,324

344

2,463

2,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,515

-60

31

3

-87

69

-46

67

-3

-35

20

-59

20

-28

26

-4

-331

261

-313

-164

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194

-464

-171

-

169

-294

-783

239

378

92

175

33

112

-60

129

14

-75

-1

-143

-93

285

76

-4,314

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,278

4,611

760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital investments

29

76

81

38

69

117

26

41

41

83

-

42

66

354

-

21

11

15

-

-979

1,031

15

11

13

26

20

36

-444

22

439

4,190

13,683

75

78

58

26

66

108

Proceeds from business disposition and sale of assets

-

-

-

-

-

-25

3,800

1,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from business dispositions

-

-

-

-

-

-

-

-

1,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

932

927

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

161

Net cash (used in) provided by investing activities

-29

-76

-81

-38

-136

-142

3,774

1,827

1,827

-

1,179

-42

-66

-354

-73,360

-240

-114

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,944

-1,149

-189

-33

-161

-236

-181

-19,152

245

-42

-733

-4,278

-13,724

-333

-182

-562

-65

-118

-189

Proceeds from term loans, promissory notes and line of credit

-

-

-

-

-

-

-

-

-

0

-

0

0

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan and line of credit

0

350

350

250

1,900

100

37,600

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

9

3

8

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of US Bank Term Loan and promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,814

124

7,952

833

833

704

Payments on term notes

-

-

-

-

-

-

-

-

400

-

-

-

-

400

17,210

2,136

2,136

2,136

-

-

-

1,836

1,836

1,836

1,836

1,519

886

886

886

650

-

-

-

-

-

-

-

-

Payments on related party loan

-

-

-

-

-

-

-

-

-

0

-

0

0

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

219

103

44

-

42

118

174

22

148

210

161

116

199

20

294

88

41

258

104

504

39

52

81

Proceeds from US Bank Term Loan and promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,000

Issuance of common stock

-19

-22

0

623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

27

89

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and retirement of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,490

-6,865

7,260

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,088

938

1,278

2,555

935

2,462

-2,005

172

652

1,701

-1,315

919

-584

-5,032

-300

-536

-2,509

-874

1,753

Net cash (used in) provided by financing activities

-28

-375

-358

345

4,839

-333

1,621

-400

-400

-

-6,055

3,255

-353

2,100

70,829

-2,146

-3,031

-2,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

841

840

840

840

843

1,673

1,679

1,678

1,678

1,677

1,692

1,699

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,161

-815

-758

-154

-2,211

-1,927

-1,519

17,178

-1,681

-1,735

-1,490

2,633

11,394

-8,493

-1,802

-2,370

-4,000

-2,720

498

(Decrease) increase in cash and cash equivalents

-

-

-525

-2,628

-

-4,703

4,217

-643

-643

-

-1,415

921

-2,032

-2,678

921

892

1,466

-1,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for:
Income taxes

432

262

252

276

430

301

293

243

243

-

-690

222

458

359

438

336

1,137

894

758

843

2,180

371

1,607

1,374

1,630

1,089

742

1,054

944

500

2,186

479

703

299

1,289

-1,076

1,820

94

Interest

514

1,610

1,667

1,646

1,624

1,485

2,369

1,384

1,384

-

1,892

1,336

1,143

1,128

1,093

139

158

180

171

148

156

163

183

194

204

229

106

111

118

120

102

57

29

52

-

-

-

-

Accrued and declared dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

420

-

0

0

840

0

-839

1

1,678

-

-

-

-

Declaration of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-11

1,701