Vince Holding Cash Flow - Quarterly (NYSE:VNCE)

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$1.15 $0 (0%) VNCE stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Vince Holding needs to disclose. 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. 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 $-34.15M cash from operating activities in 2017-Q3. The cash from operating activities for Vince Holding is $-34.15M for 2017-Q3, which saw an increase of -6.67% from previous quarter. View details of Vince Holding cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Vince Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.2M4.45M2.33M11.33M8.73M6.06M3.02M9.84M6.65M3.99M
Net Increase (Decrease) in Assets Liabilities-38.38M-33.36M-30.71M14.55M8.19M9.91M3.48M9.55M-7.35M-7.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.46M-3.79M-1.68M20.64M3.88M0.66M2.02M25.14M16.94M8.2M
Vince Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.67M-9.31M-3.7M-17.59M-14.1M-11.04M-6.26M-19.69M-15.3M-7.35M
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 Shares63.77M63.84M63.88M-------
Issuance (Repayment) of Debt Securities-7.19M-4.97M-15M-28M-10.09M-3.15M-4.92M-82M-47.5M-30.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities4.73M2.15M2.15M0.08M0.07M0.09M0.15M0.06M-0.08M-0.08M
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 Year0.11M21.48M1.88M1.83M5.19M16.65M----
Cash & Equivalents at Year End20.7M21.34M21.56M6.23M0.12M0.08M0.07M0.11M0.03M0.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Vince Holding stock price history and Vince Holding stock comparison chart inevitably reflect its cash flow situation.
  • Vince Holding has cash of $20.7M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Vince Holding gained $2.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.67M 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: 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 $0.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vince Holding Cash Flow

FCF margin