Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,659 | -511 | -3,891 | -1,924 | 5,099 |
| Depreciation Amortization | 62,228 | 6,203 | 3,985 | 1,902 | 8,350 |
| Income taxes - deferred | 93,444 | -4,710 | -6,078 | -2,714 | 2,745 |
| Accounts receivable | -936 | -7,213 | -11,640 | -7,752 | 24,397 |
| Other Working Capital | -26,784 | -38,384 | -33,360 | -30,719 | 14,555 |
| Other Operating Activity | 4,993 | 10,463 | 14,389 | 9,211 | -3,518 |
| Operating Cash Flow | $-29,714 | $-34,152 | $-36,595 | $-31,996 | $51,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,287 | -12,677 | -9,316 | -3,709 | -17,591 |
| Investing Cash Flow | $-14,287 | $-12,677 | $-9,316 | $-3,709 | $-17,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,800 | 118,567 | 78,270 | 46,073 | 115,127 |
| Debt Repayment | N/A | -125,767 | -83,247 | -61,073 | -143,127 |
| Common Stock Issued | 68,495 | 68,504 | 66,005 | 66,038 | 175 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -94 |
| Financing Cash Flow | $58,695 | $61,304 | $61,028 | $51,038 | $-27,919 |
| Beginning Cash Position | 6,342 | 6,230 | 6,230 | 6,230 | 112 |
| End Cash Position | 21,036 | 20,705 | 21,347 | 21,563 | 6,230 |
| Net Cash Flow | $14,694 | $14,475 | $15,117 | $15,333 | $6,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,714 | -34,152 | -36,595 | -31,996 | 51,628 |
| Capital Expenditure | -14,287 | -12,677 | -9,316 | -3,709 | -17,591 |
| Free Cash Flow | -44,001 | -46,829 | -45,911 | -35,705 | 34,037 |