Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,885 | 1,384 | -27,420 | -28,002 | -25,643 |
| Depreciation Amortization | 3,991 | 1,705 | 3,428 | 2,108 | 1,369 |
| Income taxes - deferred | 7,415 | 908 | 7,225 | 2,795 | 1,859 |
| Accounts receivable | 1,894 | 26,663 | -6,265 | -6,433 | -5,970 |
| Other Working Capital | -7,674 | 17,364 | -20,312 | -20,999 | -20,380 |
| Other Operating Activity | -1,102 | -26,267 | 22,643 | 8,801 | 7,763 |
| Operating Cash Flow | $16,409 | $21,757 | $-20,701 | $-41,730 | $-41,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,351 | -1,338 | -10,073 | -7,431 | -3,406 |
| Other Investing Activity | 0 | 0 | -5,936 | 1,506 | 3,915 |
| Investing Cash Flow | $-7,351 | $-1,338 | $-16,009 | $-5,925 | $509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,100 | N/A | 175,000 | 0 | 0 |
| Debt Repayment | -57,500 | -20,000 | -5,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 186,000 | N/A | N/A |
| Other Financing Activity | -80 | -114 | -299,687 | 47,482 | 40,790 |
| Financing Cash Flow | $-30,480 | $-20,114 | $56,313 | $47,482 | $40,790 |
| Beginning Cash Position | 21,484 | 21,484 | 1,881 | 1,881 | 1,881 |
| End Cash Position | 62 | 21,789 | 21,484 | 1,708 | 2,178 |
| Net Cash Flow | $-21,422 | $305 | $19,603 | $-173 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,409 | 21,757 | -20,701 | -41,730 | -41,002 |
| Capital Expenditure | -7,351 | -1,338 | -10,073 | -7,431 | -3,406 |
| Free Cash Flow | 9,058 | 20,419 | -30,774 | -49,161 | -44,408 |