Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$1.65 $0.2 (10.81%) VNCE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
-0.51M-3.89M-1.92M5.09M3.32M-2.57M2.45M35.72M25.19M11.88M
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
-34.15M-36.59M-31.99M51.62M24.13M14.08M10.98M80.26M41.43M16.4M
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
-12.67M-9.31M-3.7M-17.59M-14.1M-11.04M-6.26M-19.69M-15.3M-7.35M
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
61.3M61.02M51.03M-27.91M-10.01M-3.06M-4.76M-81.93M-47.58M-30.48M
Effect of Exchange Rate Changes on Cash----------
Vince Holding Net Change in Cash & Cash Equivalents
14.47M15.11M15.33M6.11M0.01M-0.02M-0.04M-21.37M-21.45M-21.42M
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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Key Financial Ratios For Vince Holding Cash Flow

FCF margin
-0.01