Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$1.95 $0.15 (7.14%) VNCE stock closing price Feb 24, 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. Vince Holding had cash and cash equivalents of $0.11M at beginning of year and $6.23M at year end for 2016. Vince Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vince Holding had an outflow of $28.64M from operating activities, $54.02M inflow due to financing activities, and $2.1M gain due to investing activities for 2016. View details of Vince Holding cash flows for latest & last ten financial years.

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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011
Vince Holding Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Vince Holding Net Change in Cash & Cash Equivalents
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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Vince Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Vince Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Vince Holding saw an increase in Net Change in Cash and Cash Equivalents from $-21.37M in 2015 to $6.11M in 2016. Apart from the Vince Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Vince Holding decreased its cash from operating activities to $28.64M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-17.59M for VNCE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Vince Holding and its owners and creditors and was $-27.91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vince Holding Cash Flow

FCF margin