Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,277 | -63,240 | -48,178 | 30,396 | -21,288 |
| Depreciation Amortization | 19,624 | 17,779 | 15,979 | 29,647 | 27,370 |
| Income taxes - deferred | 102 | 102 | 102 | 101 | 0 |
| Accounts receivable | 5,470 | 20,067 | 22,553 | -2,577 | -860 |
| Other Working Capital | -13,475 | 10,334 | 10,485 | 10,004 | -5,808 |
| Other Operating Activity | 8,421 | -6,294 | -9,721 | -50,752 | 2,775 |
| Operating Cash Flow | $-38,135 | $-21,252 | $-8,780 | $16,819 | $2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,560 | -1,597 | -695 | -4,523 | -3,563 |
| Investing Cash Flow | $-2,560 | $-1,597 | $-695 | $-4,523 | $-3,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,088 | 106,048 | 35,877 | 322,195 | 230,600 |
| Debt Repayment | -138,837 | -82,548 | N/A | -333,887 | -228,312 |
| Common Stock Issued | 48 | 24 | 1 | 35 | 24 |
| Other Financing Activity | -448 | -447 | -205 | -334 | -329 |
| Financing Cash Flow | $40,851 | $23,077 | $35,673 | $-11,991 | $1,983 |
| Exchange Rate Effect | -20 | -14 | -12 | -20 | 9 |
| Beginning Cash Position | 647 | 647 | 646 | 361 | 361 |
| End Cash Position | 783 | 861 | 26,832 | 646 | 979 |
| Net Cash Flow | $136 | $214 | $26,186 | $285 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,135 | -21,252 | -8,780 | 16,819 | 2,189 |
| Capital Expenditure | -2,560 | -1,597 | -695 | -4,523 | -3,563 |
| Free Cash Flow | -40,695 | -22,849 | -9,475 | 12,296 | -1,374 |