Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$2.95 $0.05 (1.67%) VNCE stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vince Holding needs to disclose. While its important to look at the Vince Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vince Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vince Holding stock analysis. Vince Holding generated $-34.15M cash from operating activities in 2017-Q3. Vince Holding had an inflow of $2.44M from operating activities, $0.28M inflow due to financing activities, and $3.36M spend due to investing activities for 2017-Q3. View details of Vince Holding cash flows for latest & last 40 quarters.

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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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1:19
VNCE
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:
  • Net Change in Cash and Cash Equivalents: Vince Holding cash grew QoQ to $-0.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Vince Holding stock price movement.
  • The cash generated from the core business or operations was negative at $-34.15M for Vince Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Vince Holding used $3.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Vince Holding Cash Flow

FCF margin
-0.01