Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,396 | -1,958 | 58,597 | -162,659 | 5,099 |
| Depreciation Amortization | 29,647 | 11,958 | 11,337 | 62,228 | 8,350 |
| Income taxes - deferred | 101 | 176 | -379 | 93,444 | 2,745 |
| Accounts receivable | -2,577 | -9,922 | -10,280 | -936 | 24,397 |
| Other Working Capital | 10,004 | -10,318 | -32,906 | -26,784 | 14,555 |
| Other Operating Activity | -50,752 | 12,680 | -66,741 | 4,993 | -3,518 |
| Operating Cash Flow | $16,819 | $2,616 | $-40,372 | $-29,714 | $51,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,523 | -3,699 | -3,379 | -14,287 | -17,591 |
| Investing Cash Flow | $-4,523 | $-3,699 | $-3,379 | $-14,287 | $-17,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,195 | 29,616 | 11,700 | -9,800 | 115,127 |
| Debt Repayment | -333,887 | -31,916 | -12,000 | 0 | -143,127 |
| Common Stock Issued | 35 | 18 | 29,015 | 68,495 | 175 |
| Other Financing Activity | -334 | -2,455 | -555 | 0 | -94 |
| Financing Cash Flow | $-11,991 | $-4,737 | $28,160 | $58,695 | $-27,919 |
| Exchange Rate Effect | -20 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 361 | 6,179 | 21,036 | 6,342 | 112 |
| End Cash Position | 646 | 361 | 5,445 | 21,036 | 6,230 |
| Net Cash Flow | $285 | $-5,818 | $-15,591 | $14,694 | $6,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,819 | 2,616 | -40,372 | -29,714 | 51,628 |
| Capital Expenditure | -4,523 | -3,699 | -3,379 | -14,287 | -17,591 |
| Free Cash Flow | 12,296 | -1,083 | -43,751 | -44,001 | 34,037 |