Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$2.1 $0 (0%) VNCE stock closing price Feb 21, 2017 (Closing)

The Vince Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Vince Holding profits and Vince Holding debt, while the cash flow statement provides details of cash flow movments. 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 negative net income cash flow of $-0.51M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Vince Holding is $-34.15MĀ for 2017-Q3, which saw an increase of -6.67% from previous quarter. View details of Vince Holding cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Vince Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.2M4.45M2.33M11.33M8.73M6.06M3.02M9.84M6.65M3.99M
Net Increase (Decrease) in Assets Liabilities-38.38M-33.36M-30.71M14.55M8.19M9.91M3.48M9.55M-7.35M-7.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.46M-3.79M-1.68M20.64M3.88M0.66M2.02M25.14M16.94M8.2M
Vince Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.67M-9.31M-3.7M-17.59M-14.1M-11.04M-6.26M-19.69M-15.3M-7.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Vince Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares63.77M63.84M63.88M-------
Issuance (Repayment) of Debt Securities-7.19M-4.97M-15M-28M-10.09M-3.15M-4.92M-82M-47.5M-30.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities4.73M2.15M2.15M0.08M0.07M0.09M0.15M0.06M-0.08M-0.08M
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 End20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M0.03M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vince Holding stock price history provides insight into historical stock price fluctuations, and Vince Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Vince Holding saw a decrease in Net Change in Cash and Cash Equivalents from $15.11M in 2017-Q2 to $14.47M in 2017-Q3. 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 increased its cash from operating activities to $2.44M in 2017-Q3. 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 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 $-34.15M for VNCE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $61.3M for Vince Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vince Holding Cash Flow

FCF margin