Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$0.58 $0.06 (9.49%) VNCE stock closing price Jul 26, 2017 (Closing)

The Vince Holding cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vince Holding profits one has to check the income statement and for Vince Holding debt one has to check the balance sheet. Vince Holding purchased $63.76M worth of VNCE shares. The cash flow statement helps in the Vince Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vince Holding had an inflow of $9.91M from operating activities, $42.75M spend due to financing activities, and $12.5M gain due to investing activities for 2018-Q1. View details of Vince Holding cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Vince Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41M61.74M6.2M4.45M2.33M11.33M8.73M6.06M3.02M9.84M
Net Increase (Decrease) in Assets Liabilities-13.03M-27.56M-38.38M-33.36M-30.71M14.55M8.19M9.91M3.48M9.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M98.82M-1.46M-3.79M-1.68M20.64M3.88M0.66M2.02M25.14M
Vince Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.78M-14.28M-12.67M-9.31M-3.7M-17.59M-14.1M-11.04M-6.26M-19.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Vince Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M63.77M63.77M63.84M63.88M-----
Issuance (Repayment) of Debt Securities15.93M-9.8M-7.19M-4.97M-15M-28M-10.09M-3.15M-4.92M-82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.72M4.73M2.15M2.15M0.08M0.07M0.09M0.15M0.06M
Vince Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Vince Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.23M0.11M21.48M1.88M1.83M5.19M16.65M---
Cash & Equivalents at Year End15.39M20.97M20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M
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 $-5.58M for the latest quarter 2018-Q1. 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.
  • Cash Flow from operating activities: Vince Holding reported a negative operating cash flow of $-19.75M for 2018-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $-19.75M for VNCE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.94M 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

FCF margin