Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,949 | 4,380 | 25,446 | 30,114 | 29,131 |
| Depreciation Amortization | 2,193 | 1,092 | 5,697 | 4,376 | 3,131 |
| Income taxes - deferred | -1,346 | -1,346 | -4,021 | -5,905 | -5,958 |
| Accounts receivable | -14,396 | -1,527 | -42 | -7,584 | -189 |
| Other Working Capital | -9,228 | -2,527 | -1,620 | -15,802 | -19,474 |
| Other Operating Activity | 10,756 | -3,950 | -23,820 | -18,320 | -26,801 |
| Operating Cash Flow | $-7,072 | $-3,878 | $1,640 | $-13,121 | $-20,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,421 | -740 | -1,460 | -920 | -377 |
| Purchase Sale Intangibles | N/A | N/A | 77,525 | 77,525 | 77,525 |
| Other Investing Activity | 0 | 0 | 77,000 | 77,000 | 77,000 |
| Investing Cash Flow | $-1,421 | $-740 | $75,540 | $76,080 | $76,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,700 | 46,400 | 245,116 | 219,266 | 173,665 |
| Debt Repayment | -91,570 | -41,400 | -318,765 | -277,765 | -221,864 |
| Common Stock Issued | 14 | 7 | 48 | 38 | 27 |
| Other Financing Activity | -63 | -4 | -3,478 | -3,153 | -3,136 |
| Financing Cash Flow | $8,081 | $5,003 | $-77,079 | $-61,614 | $-51,308 |
| Exchange Rate Effect | 1 | -4 | 2 | -7 | 3 |
| Beginning Cash Position | 1,219 | 1,219 | 1,116 | 1,116 | 1,116 |
| End Cash Position | 808 | 1,600 | 1,219 | 2,454 | 6,274 |
| Net Cash Flow | $-411 | $381 | $103 | $1,345 | $5,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,072 | -3,878 | 1,640 | -13,121 | -20,160 |
| Capital Expenditure | -1,421 | -740 | -1,460 | -920 | -377 |
| Free Cash Flow | -8,493 | -4,618 | 180 | -14,041 | -20,537 |