APP Stock Annual Cash Flow. Download in Excel
American Apparel, Inc.
APP 
NGS
Sector: Information
Industry: Software Publishers
318.24
USD
-6.98
(-2.15%)
Previous close: 325.22 Open: 325.62 Bid: 312.81 Ask: 314.0
52 week range
35.79 342.51
Mkt Cap: 107,789 M Avg Vol (90 Days): 5,299,997
Last updated: Friday 22nd November 2024
Financials
APP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -14 M | -15 M | 14 M | |
| (Increase) Decrease in other working capital | -46 M | -77 M | -122 M | |
| (Increase) Decrease in payables | 102 M | -3 M | 191 M | |
| (Increase) Decrease in receivables | -202 M | -175 M | -261 M | |
| Acquisitions | -1,206 M | -1,346 M | -64 M | |
| AssetImpairmentCharge | 128 M | 28 M | ||
| CapitalExpenditureReported | 5 M | 662000.0 | 4 M | |
| Cash at beginning of period | 317 M | 2,571 M | 1,080 M | |
| Cash at end of period | 2,571 M | 1,080 M | 502 M | |
| Cash flow | 362 M | 413 M | 1,062 M | |
| CashFlowFromContinuingInvestingActivities | -1,215 M | -1,371 M | -78 M | |
| ChangeInAccountPayable | 102 M | -3 M | 191 M | |
| ChangeInPayablesAndAccruedExpense | 102 M | -3 M | 191 M | |
| ChangeInWorkingCapital | -160 M | -270 M | -178 M | |
| ChangesInAccountReceivables | -202 M | -175 M | -261 M | |
| CommonStockPayments | -339 M | -1,154 M | ||
| Depreciation | 431 M | 547 M | 489 M | |
| Depreciation unreconciled | 444 M | 560 M | 498 M | |
| DepreciationAndAmortization | 444 M | 560 M | 498 M | |
| Effect of exchange rate changes | -3 M | -4 M | 778000.0 | |
| FinancingCashFlow | 3,110 M | -527 M | -1,563 M | |
| Free cash flow | 360 M | 453 M | 1,066 M | |
| IncomeTaxPaidSupplementalData | 91 M | 86 M | 75 M | |
| InterestPaidSupplementalData | 77 M | 166 M | 249 M | |
| Issuance of capital stock | 1,745 M | |||
| IssuanceOfCapitalStock | 1,745 M | |||
| IssuanceOfDebt | 1,582 M | -50 M | -128 M | |
| Net cash from financing activities | 3,110 M | -527 M | -1,563 M | |
| Net cash from investing activities | -1,215 M | -1,371 M | -78 M | |
| Net cash from operating activities | 362 M | 413 M | 1,062 M | |
| Net change in cash & cash equivalents | 2,256 M | -1,486 M | -579 M | |
| Net income from continuing operations | 35 M | -193 M | 357 M | |
| NetBusinessPurchaseAndSale | -1,206 M | -1,346 M | -64 M | |
| NetCommonStockIssuance | 1,745 M | -339 M | -1,154 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -66 M | -18 M | |
| NetInvestmentPurchaseAndSale | -3 M | -66 M | -18 M | |
| NetIssuancePaymentsOfDebt | 1,582 M | -50 M | -128 M | |
| NetLongTermDebtIssuance | -747 M | -50 M | -523 M | |
| NetPPEPurchaseAndSale | -1 M | 41 M | 4 M | |
| NetTechnologyPurchaseAndSale | -4 M | -6 M | ||
| Operating (gains) losses | 18 M | |||
| Other financing charges net | -252 M | -169 M | -307 M | |
| Other investing changes net | 12 M | 4 M | ||
| Other non-cash items | 25 M | 316 M | 384 M | |
| ProceedsFromStockOptionExercised | 34 M | 31 M | 26 M | |
| Purchase of property plant & equipment | -1 M | 41 M | 4 M | |
| PurchaseOfInvestment | -15 M | -66 M | -18 M | |
| PurchaseOfLongTermInvestments | -15 M | -66 M | -18 M | |
| PurchaseOfPPE | -1 M | -662000.0 | -4 M | |
| PurchaseOfTechnology | -4 M | -6 M | ||
| Repayment of debt | -747 M | -50 M | -523 M | |
| RepaymentOfDebt | -747 M | -50 M | -523 M | |
| Repurchase of capital stock | -339 M | -1,154 M | ||
| Revenue per share | 13 M | 13 M | 9 M | |
| SaleOfPPE | 41 M | 8 M | ||
| StockBasedCompensation | 133 M | 192 M | 363 M |
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