Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,289 | -7,747 | -1,958 | -2,694 | -9,459 |
| Depreciation Amortization | 25,176 | 2,875 | 11,958 | 6,634 | 4,590 |
| Income taxes - deferred | N/A | N/A | 176 | N/A | N/A |
| Accounts receivable | 1,188 | 14,715 | -9,922 | -11,563 | -2,239 |
| Other Working Capital | -4,503 | 7,857 | -10,318 | -17,831 | -8,758 |
| Other Operating Activity | 108 | -14,234 | 12,680 | 12,719 | 2,430 |
| Operating Cash Flow | $-5,320 | $3,466 | $2,616 | $-12,735 | $-13,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,860 | -720 | -3,699 | -2,303 | -1,026 |
| Investing Cash Flow | $-1,860 | $-720 | $-3,699 | $-2,303 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,975 | -222 | 29,616 | 46,100 | 18,500 |
| Debt Repayment | -146,954 | -1,413 | -31,916 | -33,000 | -4,000 |
| Common Stock Issued | 1 | 1 | 18 | N/A | N/A |
| Other Financing Activity | -322 | -302 | -2,455 | -2,447 | -90 |
| Financing Cash Flow | $7,700 | $-1,936 | $-4,737 | $10,653 | $14,410 |
| Exchange Rate Effect | -14 | -3 | 2 | N/A | N/A |
| Beginning Cash Position | 361 | 361 | 6,179 | 5,445 | 5,445 |
| End Cash Position | 867 | 1,168 | 361 | 1,060 | 5,393 |
| Net Cash Flow | $506 | $807 | $-5,818 | $-4,385 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,320 | 3,466 | 2,616 | -12,735 | -13,436 |
| Capital Expenditure | -1,860 | -720 | -3,699 | -2,303 | -1,026 |
| Free Cash Flow | -7,180 | 2,746 | -1,083 | -15,038 | -14,462 |