Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,637 | 58,597 | -15,915 | -19,424 | -9,290 |
| Depreciation Amortization | 2,363 | 11,337 | 7,398 | 4,891 | 2,415 |
| Income taxes - deferred | N/A | -379 | N/A | N/A | N/A |
| Accounts receivable | 7,996 | -10,280 | -20,942 | -8,603 | -9,956 |
| Other Working Capital | 2,878 | -32,906 | -51,220 | -23,689 | -13,001 |
| Other Operating Activity | -8,117 | -66,741 | 22,048 | 9,048 | 10,112 |
| Operating Cash Flow | $-517 | $-40,372 | $-58,631 | $-37,777 | $-19,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -3,379 | -3,017 | -2,716 | -1,785 |
| Investing Cash Flow | $-250 | $-3,379 | $-3,017 | $-2,716 | $-1,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,712 | 11,700 | 234,867 | 149,998 | 121,083 |
| Debt Repayment | -2,000 | -12,000 | -216,991 | -126,682 | -105,147 |
| Common Stock Issued | 0 | 29,015 | 29,087 | 32 | 13 |
| Other Financing Activity | -90 | -555 | -555 | -15 | 0 |
| Financing Cash Flow | $622 | $28,160 | $46,408 | $23,333 | $15,949 |
| Beginning Cash Position | 5,445 | 21,036 | 21,036 | 21,036 | 21,036 |
| End Cash Position | 5,300 | 5,445 | 5,796 | 3,876 | 15,480 |
| Net Cash Flow | $-145 | $-15,591 | $-15,240 | $-17,160 | $-5,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517 | -40,372 | -58,631 | -37,777 | -19,720 |
| Capital Expenditure | -250 | -3,379 | -3,017 | -2,716 | -1,785 |
| Free Cash Flow | -767 | -43,751 | -61,648 | -40,493 | -21,505 |