Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$16.11 $0.03 (0.19%) VNCE stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Vince Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Vince Holding profits and Vince Holding debt. 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 $-0.52M cash from operating activities in till this quarter of 2019 Q1. Vince Holding saw a outflow of $-0.25M from investing activities till 2019 Q1.

View and download details of Vince Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-5.64M58.59M-15.91M-19.42M-9.29M-162.65M-0.51M-3.89M-1.92M5.09M
Depreciation Depletion Amortization Cash-Flow2.07M10.09M7.39M4.89M2.41M61.74M6.2M4.45M2.33M11.33M
Net Increase (Decrease) in Assets Liabilities2.88M-33.73M-51.23M-23.7M-13.03M-27.56M-38.38M-33.36M-30.71M14.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--75.35M1.1M--98.82M-1.46M-3.79M-1.68M20.64M
Net Cash from (used by) Operating Activities
-0.52M-40.38M-58.64M-37.79M-19.75M-29.66M-34.15M-36.59M-31.99M51.62M
Increase (Decrease) in Prop Plant And Equipment-0.25M-3.37M-3.01M-2.71M-1.78M-14.28M-12.67M-9.31M-3.7M-17.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.25M-3.37M-3.01M-2.71M-1.78M-14.28M-12.67M-9.31M-3.7M-17.59M
Issuance (Purchase) of Equity Shares-29.01M29.08M--63.77M63.77M63.84M63.88M-
Issuance (Repayment) of Debt Securities--0.29M17.87M23.31M15.93M-9.8M-7.19M-4.97M-15M-28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M-0.55M-0.55M-0.01M-4.72M4.73M2.15M2.15M-
Net Cash from (used by) Financing Activities
-28.16M46.4M23.33M15.94M58.69M61.3M61.02M51.03M-27.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.15M-15.6M-15.25M-17.17M-5.58M14.74M14.47M15.11M15.33M6.11M
Cash & Equivalents at Beginning of Year20.97M6.23M-21.48M1.88M1.83M5.19M16.65M--
Cash & Equivalents at Year End5.3M5.37M5.72M3.8M15.39M20.97M20.7M21.34M21.56M6.23M
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 $5.3M 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 $-0.52M till 2019 Q1. 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: Vince Holding used $-0.25M 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 shows the flow of cash between Vince Holding and its owners and creditors and was $- till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Vince Holding Cash Flow