Vince Holding Cash Flow - Annual (NYSE:VNCE)

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$16.14 $0.22 (1.34%) VNCE stock closing price Jun 21, 2018 (Closing)

The Vince Holding cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Vince Holding income statement and Vince Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Vince Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Vince Holding had cash and cash equivalents of $20.97M at the beginning of the year and $5.37M at year end for 2018. Vince Holding had an outflow of $-40.38M from operating activities, $28.16M inflow due to financing activities, and $-3.37M outflow due to investing activities for 2018.

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 - Jan20182017201620152014201320122011
Net Income Cash Flow
58.59M-162.65M5.09M35.72M-27.42M-107.7M-147.86M-104.47M
Depreciation Depletion Amortization Cash-Flow10.09M61.74M11.33M9.84M2.96M15.58M17.46M17.04M
Net Increase (Decrease) in Assets Liabilities-33.73M-27.56M14.55M9.55M-16.1M-16.61M-25.99M-58.49M
Cash From (used in) Discontinued Operations-----3.85M---
Other Adjustments Net-75.35M98.82M20.64M25.14M23.71M82.69M118.13M101.18M
Net Cash from (used by) Operating Activities
-40.38M-29.66M51.62M80.26M-20.7M-26.03M-38.25M-44.74M
Increase (Decrease) in Prop Plant And Equipment-3.37M-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-
Net Cash from (used by) Investment Activities
-3.37M-14.28M-17.59M-19.69M-16M17.46M-69.55M-34.02M
Issuance (Purchase) of Equity Shares29.01M63.77M--186M---
Issuance (Repayment) of Debt Securities-0.29M-9.8M-28M-82M170M11.56M110.52M70.92M
Increase (Decrease) in Bank & Other Borrowings------0.26M-1.14M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.55M4.72M---299.68M-2.68M-4.93M-3.65M
Net Cash from (used by) Financing Activities
28.16M58.69M-27.91M-81.93M56.31M8.61M104.45M67.3M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-15.6M14.74M6.11M-21.37M19.6M--3.35M-11.45M
Cash & Equivalents at Beginning of Year20.97M6.23M-21.48M1.88M1.83M5.19M16.65M
Cash & Equivalents at Year End5.37M20.97M6.23M-21.48M1.88M1.83M5.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Vince Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-15.6M in 2018. 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.
  • Cash Flow from operating activities: Vince Holding reported a negative operating cash flow of $-40.38M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.37M for VNCE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.16M 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