Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$3.05 $0.05 (1.61%) VNCE stock closing price Jan 17, 2017 (Closing)

The financial analysis of VNCE requires an investor to check the cash flows for Vince Holding. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Vince Holding profits and Vince Holding debt. This statement can tell if a company is running out of money while still being profitable and is useful in Vince Holding stock analysis. Vince Holding had a positive net income cash flow of $5.09M for the latest year. This report is very useful in measuring the short term viability of a company. VNCE increase in investments stood at a negative value of $-17.59M for the latest 2016. View details of Vince Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011
Vince Holding Net Income Cash Flow
5.09M35.72M-27.42M-107.7M-147.86M-104.47M
Depreciation Depletion Amortization Cash-Flow11.33M9.84M2.96M15.58M17.46M17.04M
Net Increase (Decrease) in Assets Liabilities14.55M9.55M-16.1M-16.61M-25.99M-58.49M
Cash From (used in) Discontinued Operations---3.85M---
Other Adjustments Net20.64M25.14M23.71M82.69M118.13M101.18M
Vince Holding Net Cash from (used by) Operating Activities
51.62M80.26M-20.7M-26.03M-38.25M-44.74M
Increase (Decrease) in Prop Plant And Equipment-17.59M-19.69M-10.07M-8.16M-10.26M-5.3M
Acquisition Disposition of Subsidiaires---21.5M-59.15M-28.71M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---5.93M4.11M-0.13M-
Vince Holding Net Cash from (used by) Invesment Activities
-17.59M-19.69M-16M17.46M-69.55M-34.02M
Issuance (Purchase) of Equity Shares--186M---
Issuance (Repayment) of Debt Securities-28M-82M170M11.56M110.52M70.92M
Increase (Decrease) in Bank & Other Borrowings----0.26M-1.14M0.03M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Vince Holding Net Cash from (used by) Financing Activities
-27.91M-81.93M56.31M8.61M104.45M67.3M
Effect of Exchange Rate Changes on Cash------
Vince Holding Net Change in Cash & Cash Equivalents
6.11M-21.37M19.6M0.04M-3.35M-11.45M
Cash & Equivalents at Beginning of Year0.11M21.48M1.88M1.83M5.19M16.65M
Cash & Equivalents at Year End6.23M0.11M21.48M1.88M1.83M5.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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VNCE
While Vince Holding stock price history provides the price history of a stock, Vince Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Vince Holding had a Net Change in Cash and Cash Equivalents of $6.11M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vince Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vince Holding lost $28.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $51.62M for VNCE in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vince Holding earned $54.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Vince Holding Cash Flow

FCF margin
-0.01