Apex global brands inc. (APEX)

CashFlow / TTM
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

-11,500

-10,161

-3,270

-11,056

-11,539

-56,892

-59,347

0

-55,060

-55,861

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,443

-

8,708

9,477

9,799

9,820

9,111

8,358

8,044

6,074

6,200

6,714

6,384

6,833

7,294

6,266

6,329

7,510

0

0

0

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

1,167

998

1,058

1,134

1,478

1,493

1,548

0

1,564

-

1,408

0

0

0

-

-

-

-

-

-

-

0

-

456

393

372

352

324

289

246

203

185

155

138

116

0

0

0

Restructuring charges

1,134

0

0

0

-

-

-

-

-

-

2,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

898

-

866

887

910

932

982

649

822

995

1,134

1,629

1,560

1,491

1,414

1,364

1,372

1,371

0

0

0

Amortization of deferred financing costs

2,316

1,908

1,672

4,258

3,903

3,968

3,807

0

863

-

938

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and noncurrent provisions

-3,440

1,055

305

738

971

796

1,746

0

2,046

-

1,636

3,787

2,622

1,448

1,373

-794

-377

-424

-528

578

406

580

845

18

100

-75

-461

-148

-274

-65

-78

0

0

0

-

-

-

-

Stock-based compensation and stock warrant charges

1,143

1,218

1,299

902

989

2,233

3,197

0

3,622

-

3,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reversal of uncertain tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,526

-

2,002

1,694

1,317

1,175

1,061

972

1,085

1,069

1,108

1,033

910

967

676

639

654

573

0

0

0

Excess tax benefit from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-87

-

-288

-319

-69

-81

-57

-18

46

44

-221

35

-21

-84

0

0

0

-

-

-

-

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

599

-882

-197

-1,704

-5,635

-4,109

-5,133

0

-3,732

-

-1,365

-5,999

-7,048

-10,975

-5,642

-1,338

-379

302

-84

-359

149

407

1,369

2,244

1,434

2,007

909

-445

771

969

-173

828

-131

653

-1,287

0

0

0

Other receivables

-182

-116

-263

-207

-133

-5,020

-5,971

0

-5,576

-

-3,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

574

-289

-97

-622

-396

-854

-1,617

0

-1,924

-

-3,146

-955

-418

476

1,719

12

120

1

-11

79

-43

-149

138

32

-49

105

-133

-281

136

280

293

447

240

159

44

0

0

0

Other assets

2,049

854

994

1,310

1,265

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable and payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-330

-

-705

-775

115

-911

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Accounts payable and other accrued payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

370

-

64

-364

198

-486

273

-179

-1,013

581

-774

-56

1,313

383

0

0

0

-

-

-

-

Accounts payable

-

0

0

-3,802

-

601

-1,446

0

-4,006

-

-7,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other current liabilities

-

0

0

-7,189

-

-6,724

-4,529

0

-1,540

-

727

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,708

1,653

910

-1,779

-2,282

-1,115

-1,901

0

-1,773

-2,413

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Increase in income taxes payable and other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in operating activities

-2,435

-4,717

-9,558

-10,253

-8,560

-3,959

-2,522

0

-5,817

-

-11,651

0

0

0

-

-

-

-

11,857

11,564

11,176

12,899

10,369

9,773

8,554

7,407

8,620

9,038

8,696

9,012

9,788

9,620

9,430

7,600

7,360

0

0

0

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

0

0

-155

-552

-1,380

-56

443

0

3,303

-

6,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,489

-113

16

-61

3

87

-17

49

-77

-54

-47

-41

14

-337

-48

-387

-547

0

0

0

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-130

-

-669

-460

-74

884

678

412

260

214

195

8

67

-205

-312

48

125

-4,046

0

0

0

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Capital investments

224

264

305

250

253

267

192

0

232

545

-

0

0

0

-

0

0

96

-

78

1,070

65

70

95

-362

-366

53

4,207

18,334

18,387

18,026

13,894

237

228

258

0

0

0

Proceeds from business disposition and sale of assets

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from business dispositions

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,859

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

161

0

0

0

Net cash (used in) provided by investing activities

-224

-331

-397

3,458

5,323

6,638

6,738

0

2,898

-

717

-73,822

-74,020

-74,068

-73,773

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,315

-1,532

-619

-611

-19,730

-19,324

-19,130

-19,682

-4,808

-18,777

-19,068

-18,517

-14,801

-1,142

-927

-934

0

0

0

Proceeds from term loans, promissory notes and line of credit

-

-

-

-

-

-

-

-

-

5,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan and line of credit

950

2,850

2,600

39,850

40,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of US Bank Term Loan and promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,938

14,890

15,723

9,742

10,322

0

0

0

Payments on term notes

-

-

-

-

-

-

-

-

0

-

-

-

-

21,882

23,618

0

0

0

-

-

-

7,344

7,027

6,077

5,127

4,177

3,308

0

0

0

-

-

-

-

-

-

-

-

Payments on related party loan

-

-

-

-

-

-

-

-

-

2,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

304

-

356

462

554

541

635

686

496

629

601

443

681

491

907

905

699

676

0

0

0

Proceeds from US Bank Term Loan and promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

Issuance of common stock

582

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase and retirement of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,885

0

0

0

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

683

5,706

7,230

3,947

1,564

1,281

520

1,210

1,957

721

-6,012

-4,997

-6,452

-8,377

-4,219

-2,166

0

0

0

Net cash (used in) provided by financing activities

-416

4,451

4,493

6,472

5,727

-5,167

-1,579

0

-3,553

-

-1,053

75,831

70,430

67,752

63,516

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,361

3,363

4,196

5,035

5,873

6,708

6,712

6,725

6,746

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,434

-3,938

-5,050

-5,811

11,521

12,051

12,243

12,272

-2,273

10,802

4,044

3,732

-1,271

-16,665

-10,892

-8,592

0

0

0

(Decrease) increase in cash and cash equivalents

-

-

0

-875

-

-2,544

3,080

0

-3,169

-

-5,204

-2,868

-2,897

601

1,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for:
Income taxes

1,222

1,220

1,259

1,300

1,267

147

68

0

233

-

349

1,477

1,591

2,270

2,805

3,125

3,632

4,675

4,152

5,001

5,532

4,982

5,700

4,835

4,515

3,829

3,240

4,684

4,109

3,868

3,667

2,770

1,215

2,332

2,127

0

0

0

Interest

5,437

6,547

6,422

7,124

6,862

7,130

6,981

0

5,755

-

5,499

4,700

3,503

2,518

1,570

648

657

655

638

650

696

744

810

733

650

564

455

451

397

308

240

0

0

0

-

-

-

-

Accrued and declared dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

840

1

2

840

0

0

0

-

-

-

-

Declaration of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0