VNCE Stock Annual Cash Flow. Download in Excel
Vince Holding Corp.
VNCE 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
1.70
USD
0.00
(0.00%)
Previous close: 1.7 Open: 1.67 Bid: 1.67 Ask: 1.94
52 week range
1.15 4.73
Mkt Cap: 21 M Avg Vol (90 Days): 14,582
Last updated: Friday 22nd November 2024
Financials
VNCE Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -7 M | -15 M | -3 M | -10 M | -11 M | 5 M | -2 M | -10 M | -11 M |
| (Increase) Decrease in other working capital | -156000.0 | 742000.0 | 1 M | -25000.0 | -711000.0 | 327000.0 | -3 M | 4 M | -5 M | -2 M |
| (Increase) Decrease in payables | 3 M | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M |
| (Increase) Decrease in receivables | -6 M | 6 M | 24 M | -936000.0 | -10 M | -10 M | -3 M | 7 M | 2 M | 9 M |
| Amortization of intangibles | 599000.0 | 599000.0 | 598000.0 | |||||||
| AssetImpairmentCharge | 4 M | 16 M | 56 M | 5 M | 2 M | 20 M | 27 M | 4 M | ||
| CapitalExpenditureReported | 10 M | 20 M | 18 M | 14 M | 3 M | 4 M | 5 M | 3 M | 5 M | 3 M |
| Cash at beginning of period | 2 M | 21 M | 112000.0 | 6 M | 21 M | 6 M | 361000.0 | 646000.0 | 4 M | 1 M |
| Cash at end of period | 21 M | 112000.0 | 6 M | 21 M | 5 M | 359000.0 | 666000.0 | 4 M | 1 M | 1 M |
| Cash flow | -22 M | 80 M | 52 M | -30 M | -40 M | 3 M | 17 M | -25 M | -221000.0 | -19 M |
| Cash from disc. financing activities | 47 M | |||||||||
| Cash from disc. investing activities | -6 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -352 M | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M |
| CashFromDiscontinuedOperatingActivities | -4 M | |||||||||
| ChangeInAccountPayable | 3 M | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 3 M | 1 M | -24 M | -10 M | 10 M | 8 M | -7 M | 6 M | 3 M |
| ChangeInPrepaidAssets | 2 M | 3 M | 3 M | 598000.0 | -2 M | 224000.0 | 3 M | 533000.0 | 3 M | 1 M |
| ChangeInWorkingCapital | -17 M | 6 M | 15 M | -28 M | -33 M | -10 M | 10 M | 3 M | -5 M | -851000.0 |
| Current deferred income taxes | 7 M | 23 M | 3 M | 93 M | -379000.0 | 176000.0 | 101000.0 | 2 M | 4 M | 3 M |
| Deferred income taxes | 7 M | 23 M | 3 M | 93 M | -379000.0 | 176000.0 | 101000.0 | 2 M | 4 M | 3 M |
| Depreciation | 2 M | 5 M | 8 M | 9 M | 10 M | 11 M | 10 M | 7 M | 6 M | 8 M |
| Depreciation unreconciled | 3 M | 7 M | 8 M | 9 M | 11 M | 12 M | 10 M | 8 M | 7 M | 10 M |
| DepreciationAndAmortization | 3 M | 7 M | 8 M | 9 M | 11 M | 12 M | 10 M | 7 M | 6 M | 8 M |
| FinancingCashFlow | 403 M | -82 M | -28 M | 59 M | 28 M | -5 M | -12 M | 32 M | 3 M | 18 M |
| Free cash flow | -36 M | 61 M | 34 M | -44 M | -44 M | -1 M | 12 M | -29 M | -5 M | -18 M |
| GainLossOnSaleOfPPE | 262000.0 | 375000.0 | 293000.0 | 128000.0 | 12000.0 | -1 M | ||||
| IncomeTaxPaidSupplementalData | 1 M | 88000.0 | 1 M | 330000.0 | -239000.0 | 27000.0 | -13000.0 | -113000.0 | 74000.0 | 165000.0 |
| InterestPaidSupplementalData | 1 M | 9 M | 4 M | 3 M | 5 M | 5 M | 4 M | 3 M | 4 M | 3 M |
| Issuance of capital stock | 186 M | 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 | |
| IssuanceOfCapitalStock | 186 M | 64 M | 29 M | 150000.0 | 825000.0 | |||||
| IssuanceOfDebt | 170 M | -82 M | -28 M | -10 M | -300000.0 | -3 M | 6 M | 13 M | 4 M | 18 M |
| Net cash from financing activities | 356 M | -82 M | -28 M | 59 M | 28 M | -5 M | -12 M | 32 M | 3 M | 18 M |
| Net cash from investing activities | -358 M | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M |
| Net cash from operating activities | -26 M | 80 M | 52 M | -30 M | -40 M | 3 M | 17 M | -25 M | -221000.0 | -19 M |
| Net change in cash & cash equivalents | 20 M | -21 M | 6 M | 15 M | -16 M | -6 M | 305000.0 | 3 M | -3 M | 18000.0 |
| Net income from continuing operations | -27 M | 36 M | 5 M | -163 M | 59 M | -2 M | 30 M | -66 M | -13 M | -38 M |
| NetCommonStockIssuance | 186 M | 64 M | 29 M | 150000.0 | 825000.0 | |||||
| NetIntangiblesPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -341 M | |||||||||
| NetInvestmentPurchaseAndSale | -341 M | |||||||||
| NetIssuancePaymentsOfDebt | 170 M | -82 M | -28 M | -10 M | -300000.0 | -3 M | 6 M | 13 M | 4 M | 18 M |
| NetLongTermDebtIssuance | 170 M | -54 M | 95 M | 181 M | -12 M | -5 M | -3 M | 10 M | -6 M | |
| NetPPEPurchaseAndSale | -10 M | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | -3 M |
| Operating (gains) losses | 16 M | 3 M | 2 M | 413000.0 | -1 M | -367000.0 | 128000.0 | 2 M | -1 M | |
| Other financing charges net | 1 M | -18 M | 20 M | -69000.0 | -213000.0 | |||||
| Other non-cash items | -5 M | 6 M | 19 M | 58 M | -76 M | 3 M | -34 M | 28 M | 4 M | 9 M |
| ProceedsFromStockOptionExercised | 42000.0 | 175000.0 | 175000.0 | 5 M | 42000.0 | 18000.0 | 35000.0 | 48000.0 | 114000.0 | 75000.0 |
| Purchase of Float term investments | -341 M | |||||||||
| Purchase of property plant & equipment | -10 M | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | 1 M |
| Purchase of short term investments | 175 M | 51 M | 115 M | 181 M | 421 M | 28 M | 35 M | |||
| PurchaseOfInvestment | -341 M | |||||||||
| PurchaseOfPPE | -10 M | -20 M | -18 M | -14 M | -3 M | -4 M | -5 M | -3 M | -5 M | -3 M |
| Repayment of debt | -5 M | -105 M | -20 M | -12 M | -33 M | -3 M | -25 M | -6 M | ||
| RepaymentOfDebt | -5 M | -132 M | -143 M | -191 M | -300000.0 | -31 M | -304 M | -238 M | -362 M | -384 M |
| Revenue per share | 1 M | 2 M | 2 M | 1 M | 660000.0 | 554000.0 | 674000.0 | 788000.0 | 1 M | |
| SaleOfIntangibles | 4 M | |||||||||
| ShortTermDebtIssuance | 310 M | 250 M | 331 M | 403 M | ||||||
| ShortTermDebtPayments | -27 M | -123 M | -191 M | 12 M | 2 M | -302 M | -238 M | -337 M | -379 M | |
| StockBasedCompensation | 347000.0 | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M |
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