Vince Holding Corp
(VNCE)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,321 | -2,572 | 2,454 | 35,723 | 25,196 |
| Depreciation Amortization | 6,240 | 5,403 | 2,795 | 5,267 | 6,654 |
| Income taxes - deferred | 2,871 | -441 | 1,157 | 23,248 | 15,695 |
| Accounts receivable | 14,929 | 11,118 | 16,401 | 6,401 | 2,106 |
| Other Working Capital | -9,796 | -10,057 | 310 | 5,836 | -7,359 |
| Other Operating Activity | 6,569 | 10,630 | -12,133 | 3,791 | -856 |
| Operating Cash Flow | $24,134 | $14,081 | $10,984 | $80,266 | $41,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,107 | -11,043 | -6,260 | -19,699 | -15,306 |
| Investing Cash Flow | $-14,107 | $-11,043 | $-6,260 | $-19,699 | $-15,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,423 | 54,402 | 22,484 | 50,500 | 41,700 |
| Debt Repayment | -118,514 | -57,554 | -27,406 | -132,500 | -89,200 |
| Other Financing Activity | 76 | 90 | 157 | 61 | -80 |
| Financing Cash Flow | $-10,015 | $-3,062 | $-4,765 | $-81,939 | $-47,580 |
| Beginning Cash Position | 112 | 112 | 112 | 21,484 | 21,484 |
| End Cash Position | 124 | 88 | 71 | 112 | 34 |
| Net Cash Flow | $12 | $-24 | $-41 | $-21,372 | $-21,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,134 | 14,081 | 10,984 | 80,266 | 41,436 |
| Capital Expenditure | -14,107 | -11,043 | -6,260 | -19,699 | -15,306 |
| Free Cash Flow | 10,027 | 3,038 | 4,724 | 60,567 | 26,130 |