Vince Holding Corp
(VNCE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,109 | -107,709 | -96,102 | -81,207 | -147,860 |
| Depreciation Amortization | 610 | 15,589 | 11,818 | 8,201 | 17,460 |
| Income taxes - deferred | 923 | N/A | 1,366 | 1,653 | N/A |
| Accounts receivable | 17,556 | N/A | -22,877 | -7,537 | N/A |
| Other Working Capital | 514 | -16,610 | -11,663 | -21,374 | -25,990 |
| Other Operating Activity | -13,504 | 82,696 | 92,734 | 59,221 | 118,140 |
| Operating Cash Flow | $-9,010 | $-26,034 | $-24,724 | $-41,043 | $-38,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -942 | -8,160 | -6,553 | -6,084 | -10,260 |
| Net Acquisitions | N/A | 21,504 | 935 | 943 | -59,150 |
| Purchase Sale Intangibles | N/A | N/A | 4,617 | 4,619 | N/A |
| Other Investing Activity | 4,998 | 4,117 | 4,617 | 2,653 | -140 |
| Investing Cash Flow | $4,056 | $17,461 | $-1,001 | $-2,488 | $-69,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -261 | -261 | N/A |
| Debt Issued | N/A | N/A | 435,530 | 251,940 | N/A |
| Debt Repayment | 0 | N/A | -405,876 | -205,404 | N/A |
| Other Financing Activity | 4,004 | 8,615 | -2,685 | -2,685 | 104,450 |
| Financing Cash Flow | $4,004 | $8,615 | $26,708 | $43,590 | $104,450 |
| Beginning Cash Position | 1,881 | 1,839 | 1,839 | 1,839 | 5,190 |
| End Cash Position | 931 | 1,881 | 2,822 | 1,898 | 1,830 |
| Net Cash Flow | $-950 | $42 | $983 | $59 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,010 | -26,034 | -24,724 | -41,043 | -38,250 |
| Capital Expenditure | -942 | N/A | -8,531 | -6,084 | N/A |
| Free Cash Flow | -9,952 | -26,034 | -33,255 | -47,127 | -38,250 |