Vince Holding Corp
(VNCE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,047 | 25,446 | -38,346 | -12,704 | -65,649 |
| Depreciation Amortization | 36,291 | 5,697 | 9,601 | 7,284 | 21,420 |
| Income taxes - deferred | -4,282 | -4,021 | 2,866 | 4,380 | 1,687 |
| Accounts receivable | -11,652 | -42 | 8,787 | 2,202 | 6,594 |
| Other Working Capital | 7,848 | -1,620 | -851 | -4,836 | 2,948 |
| Other Operating Activity | 12,901 | -23,820 | -1,318 | 3,453 | 7,929 |
| Operating Cash Flow | $22,059 | $1,640 | $-19,261 | $-221 | $-25,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,232 | -1,460 | -2,782 | -5,055 | -3,497 |
| Purchase Sale Intangibles | N/A | 77,525 | 4,250 | N/A | N/A |
| Other Investing Activity | 0 | 77,000 | 4,250 | 0 | 0 |
| Investing Cash Flow | $-4,232 | $75,540 | $1,468 | $-5,055 | $-3,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,213 | 245,116 | 402,652 | 366,489 | 270,398 |
| Debt Repayment | -229,027 | -318,765 | -384,400 | -362,014 | -237,722 |
| Common Stock Issued | 29 | 48 | 900 | 264 | 48 |
| Other Financing Activity | -596 | -3,478 | -1,341 | -2,225 | -937 |
| Financing Cash Flow | $-18,381 | $-77,079 | $17,811 | $2,514 | $31,787 |
| Exchange Rate Effect | 1 | 2 | 2 | N/A | -7 |
| Beginning Cash Position | 1,219 | 1,116 | 1,096 | 3,858 | 646 |
| End Cash Position | 666 | 1,219 | 1,116 | 1,096 | 3,858 |
| Net Cash Flow | $-553 | $103 | $20 | $-2,762 | $3,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,059 | 1,640 | -19,261 | -221 | -25,071 |
| Capital Expenditure | -4,232 | -1,460 | -2,782 | -5,055 | -3,497 |
| Free Cash Flow | 17,827 | 180 | -22,043 | -5,276 | -28,568 |