Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$0.59 $0.09 (18%) VNCE stock closing price May 25, 2017 (Closing)

The financial analysis of VNCE requires an investor to check the cash flows for Vince Holding. The profit-loss statement shows Vince Holding profits, the balance sheet shows Vince Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 XNY stock and ICPW stock. VNCE increase in investments stood at a negative value of $-17.59M for the latest 2016. View details of Vince Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012 2011
Vince Holding Net Income Cash Flow
5.09M35.72M-27.42M-107.7M-147.86M-104.47M
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
51.62M80.26M-20.7M-26.03M-38.25M-44.74M
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
-17.59M-19.69M-16M17.46M-69.55M-34.02M
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
-27.91M-81.93M56.31M8.61M104.45M67.3M
Effect of Exchange Rate Changes on Cash------
Vince Holding Net Change in Cash & Cash Equivalents
6.11M-21.37M19.6M0.04M-3.35M-11.45M
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 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 had a Net Change in Cash and Cash Equivalents of $6.11M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vince Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $51.62M for Vince Holding in the latest year. 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 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: 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 $54.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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