VNCE Stock Annual Cash Flow. Download in Excel
Vince Holding Corp.
VNCE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
4.82
USD
2.04
(73.38%)
Previous close: 2.78 Open: 3.18 Bid: 4.77 Ask: 4.95
52 week range
1.27 4.82
Mkt Cap: 20 M Avg Vol (90 Days): 801,441
Last updated: Sunday 22nd December 2024
Financials
VNCE Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -15 M | -3 M | -10 M | -11 M | 5 M | -2 M | -10 M | -11 M | 31 M |
| (Increase) Decrease in other working capital | 742000.0 | 1 M | -25000.0 | -711000.0 | 327000.0 | -3 M | 4 M | -5 M | -2 M | -8 M |
| (Increase) Decrease in payables | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M | -24 M |
| (Increase) Decrease in receivables | 6 M | 24 M | -936000.0 | -10 M | -10 M | -3 M | 7 M | 2 M | 9 M | -42000.0 |
| Amortization of intangibles | 599000.0 | 598000.0 | ||||||||
| AssetImpairmentCharge | 4 M | 16 M | 56 M | 5 M | 2 M | 20 M | 27 M | 4 M | 104000.0 | |
| CapitalExpenditureReported | 20 M | 18 M | 14 M | 3 M | 4 M | 5 M | 3 M | 5 M | 3 M | 1 M |
| Cash at beginning of period | 21 M | 112000.0 | 6 M | 21 M | 6 M | 361000.0 | 646000.0 | 4 M | 1 M | 1 M |
| Cash at end of period | 112000.0 | 6 M | 21 M | 5 M | 359000.0 | 666000.0 | 4 M | 1 M | 1 M | 1 M |
| Cash flow | 80 M | 52 M | -30 M | -40 M | 3 M | 17 M | -25 M | -221000.0 | -19 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M | 76 M |
| ChangeInAccountPayable | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M | -24 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M | -24 M |
| ChangeInPrepaidAssets | 3 M | 3 M | 598000.0 | -2 M | 224000.0 | 3 M | 533000.0 | 3 M | 1 M | -655000.0 |
| ChangeInWorkingCapital | 6 M | 15 M | -28 M | -33 M | -10 M | 10 M | 3 M | -5 M | -851000.0 | -2 M |
| Current deferred income taxes | 23 M | 3 M | 93 M | -379000.0 | 176000.0 | 101000.0 | 2 M | 4 M | 3 M | -4 M |
| Deferred income taxes | 23 M | 3 M | 93 M | -379000.0 | 176000.0 | 101000.0 | 2 M | 4 M | 3 M | -4 M |
| Depreciation | 5 M | 8 M | 9 M | 10 M | 11 M | 10 M | 7 M | 6 M | 8 M | 5 M |
| Depreciation unreconciled | 7 M | 8 M | 9 M | 11 M | 12 M | 10 M | 8 M | 7 M | 10 M | 6 M |
| DepreciationAndAmortization | 7 M | 8 M | 9 M | 11 M | 12 M | 10 M | 7 M | 6 M | 10 M | 6 M |
| EarningsLossesFromEquityInvestments | -121000.0 | |||||||||
| Effect of exchange rate changes | 2000.0 | |||||||||
| FinancingCashFlow | -82 M | -28 M | 59 M | 28 M | -5 M | -12 M | 32 M | 3 M | 18 M | -77 M |
| Free cash flow | 61 M | 34 M | -44 M | -44 M | -1 M | 12 M | -29 M | -5 M | -18 M | 78 M |
| GainLossOnSaleOfPPE | 375000.0 | 293000.0 | 128000.0 | 12000.0 | -1 M | -33 M | ||||
| IncomeTaxPaidSupplementalData | 88000.0 | 1 M | 330000.0 | -239000.0 | 27000.0 | -13000.0 | -113000.0 | 74000.0 | 165000.0 | 752000.0 |
| InterestPaidSupplementalData | 9 M | 4 M | 3 M | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M | 6 M |
| Issuance of capital stock | 64 M | 29 M | 150000.0 | 825000.0 | ||||||
| Issuance of debt | -27 M | -123 M | -191 M | 12 M | 2 M | 9 M | 13 M | -6 M | 24 M | -44 M |
| IssuanceOfCapitalStock | 64 M | 29 M | 150000.0 | 825000.0 | ||||||
| IssuanceOfDebt | -82 M | -28 M | -10 M | -300000.0 | -3 M | 6 M | 13 M | 4 M | 18 M | -74 M |
| Net cash from financing activities | -82 M | -28 M | 59 M | 28 M | -5 M | -12 M | 32 M | 3 M | 18 M | -77 M |
| Net cash from investing activities | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M | 76 M |
| Net cash from operating activities | 80 M | 52 M | -30 M | -40 M | 3 M | 17 M | -25 M | -221000.0 | -19 M | 2 M |
| Net change in cash & cash equivalents | -21 M | 6 M | 15 M | -16 M | -6 M | 305000.0 | 3 M | -3 M | 18000.0 | 101000.0 |
| Net income from continuing operations | 36 M | 5 M | -163 M | 59 M | -2 M | 30 M | -66 M | -13 M | -38 M | 25 M |
| NetCommonStockIssuance | 64 M | 29 M | 150000.0 | 825000.0 | ||||||
| NetIntangiblesPurchaseAndSale | 4 M | 78 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -525000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -525000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -82 M | -28 M | -10 M | -300000.0 | -3 M | 6 M | 13 M | 4 M | 18 M | -74 M |
| NetLongTermDebtIssuance | -54 M | 95 M | 181 M | -12 M | -5 M | -3 M | 10 M | -6 M | -29 M | |
| NetPPEPurchaseAndSale | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | -3 M | -1 M |
| Operating (gains) losses | 3 M | 2 M | 413000.0 | -1 M | -367000.0 | 128000.0 | 2 M | -1 M | -30 M | |
| Other financing charges net | 1 M | -18 M | 20 M | -69000.0 | -213000.0 | -142000.0 | ||||
| Other investing changes net | -525000.0 | |||||||||
| Other non-cash items | 6 M | 19 M | 58 M | -76 M | 3 M | -34 M | 28 M | 4 M | 9 M | 6 M |
| ProceedsFromStockOptionExercised | 175000.0 | 175000.0 | 5 M | 42000.0 | 18000.0 | 35000.0 | 48000.0 | 114000.0 | 75000.0 | 48000.0 |
| Purchase of property plant & equipment | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M | 76 M |
| Purchase of short term investments | 51 M | 115 M | 181 M | 421 M | 28 M | 35 M | ||||
| PurchaseOfPPE | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | -3 M | -1 M |
| Repayment of debt | -105 M | -20 M | -12 M | -33 M | -3 M | -25 M | -6 M | -29 M | ||
| RepaymentOfDebt | -132 M | -143 M | -191 M | -300000.0 | -31 M | -304 M | -238 M | -362 M | -384 M | -319 M |
| Revenue per share | 2 M | 2 M | 1 M | 660000.0 | 554000.0 | 674000.0 | 788000.0 | 1 M | 758000.0 | |
| SaleOfIntangibles | 4 M | 78 M | ||||||||
| ShortTermDebtIssuance | 310 M | 250 M | 331 M | 403 M | 245 M | |||||
| ShortTermDebtPayments | -27 M | -123 M | -191 M | 12 M | 2 M | -302 M | -238 M | -337 M | -379 M | -289 M |
| StockBasedCompensation | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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