Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$1.65 $0.05 (2.94%) VNCE stock closing price Mar 28, 2017 (Closing)
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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Key Financial Ratios For Vince Holding Cash Flow

FCF margin
-0.01