Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,723 | -27,420 | -107,709 | -147,866 | -104,478 |
| Depreciation Amortization | 5,267 | 3,428 | 2,435 | 1,701 | 17,046 |
| Income taxes - deferred | 23,248 | 7,225 | 1,147 | 2,979 | 4,091 |
| Accounts receivable | 6,401 | -6,265 | -7,459 | -12,174 | -5,823 |
| Other Working Capital | 5,836 | -20,312 | -1,197 | -12,028 | -58,494 |
| Other Operating Activity | 3,791 | 22,643 | 86,749 | 129,134 | 102,918 |
| Operating Cash Flow | $80,266 | $-20,701 | $-26,034 | $-38,254 | $-44,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,699 | -10,073 | -1,821 | -1,450 | -5,302 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,719 |
| Other Investing Activity | 0 | -5,936 | 19,282 | -68,102 | 0 |
| Investing Cash Flow | $-19,699 | $-16,009 | $17,461 | $-69,552 | $-34,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34 |
| Debt Issued | 50,500 | 175,000 | 0 | N/A | 207,565 |
| Debt Repayment | -132,500 | -5,000 | 0 | N/A | -136,636 |
| Common Stock Issued | N/A | 186,000 | 0 | N/A | N/A |
| Other Financing Activity | 61 | -299,687 | 8,615 | 104,451 | -3,658 |
| Financing Cash Flow | $-81,939 | $56,313 | $8,615 | $104,451 | $67,305 |
| Beginning Cash Position | 21,484 | 1,881 | 1,839 | 5,194 | 16,650 |
| End Cash Position | 112 | 21,484 | 1,881 | 1,839 | 5,194 |
| Net Cash Flow | $-21,372 | $19,603 | $42 | $-3,355 | $-11,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,266 | -20,701 | -26,034 | -38,254 | -44,740 |
| Capital Expenditure | -19,699 | -10,073 | -1,821 | -1,450 | -5,327 |
| Free Cash Flow | 60,567 | -30,774 | -27,855 | -39,704 | -50,067 |