Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$0.63 $0.04 (6.03%) VNCE stock closing price Sep 22, 2017 (Closing)

The financial analysis of VNCE requires an investor to check the cash flows for Vince Holding. 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. The cash flow statement is essetial while conducting the Vince Holding cash flow analysis and can be used to measure the operating performance of Vince Holding compared to various industry peers like CHKE stock and EVK stock. Vince Holding has a positive cash and cash equivalents change of $14.74M. View details of Vince Holding cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011
Vince Holding Net Income Cash Flow
-162.65M5.09M35.72M-27.42M-107.7M-147.86M-104.47M
Depreciation Depletion Amortization Cash-Flow61.74M11.33M9.84M2.96M15.58M17.46M17.04M
Net Increase (Decrease) in Assets Liabilities-27.56M14.55M9.55M-16.1M-16.61M-25.99M-58.49M
Cash From (used in) Discontinued Operations----3.85M---
Other Adjustments Net98.82M20.64M25.14M23.71M82.69M118.13M101.18M
Vince Holding Net Cash from (used by) Operating Activities
-29.66M51.62M80.26M-20.7M-26.03M-38.25M-44.74M
Increase (Decrease) in Prop Plant And Equipment-14.28M-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
-14.28M-17.59M-19.69M-16M17.46M-69.55M-34.02M
Issuance (Purchase) of Equity Shares63.77M--186M---
Issuance (Repayment) of Debt Securities-9.8M-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 Activities4.72M0.08M0.06M-299.68M-2.68M-4.93M-3.65M
Vince Holding Net Cash from (used by) Financing Activities
58.69M-27.91M-81.93M56.31M8.61M104.45M67.3M
Effect of Exchange Rate Changes on Cash-------
Vince Holding Net Change in Cash & Cash Equivalents
14.74M6.11M-21.37M19.6M0.04M-3.35M-11.45M
Cash & Equivalents at Beginning of Year6.23M0.11M21.48M1.88M1.83M5.19M16.65M
Cash & Equivalents at Year End20.97M6.23M0.11M21.48M1.88M1.83M5.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vince Holding stock price history provides the price history of a stock, Vince Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Vince Holding has cash of $20.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vince Holding stock price.
  • Vince Holding decreased its cash from operating activities to $81.28M in 2017. 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 $-29.66M for VNCE in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vince Holding earned $86.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Vince Holding Cash Flow