Vince Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vince Holding Corp. generated cash of $1,640,000, which is more than the previous year. Cash used in financing activities reached the amount of -$77,079,000 last year. Net change in cash is therefore -$759,000.
Cash Flow
| 2011 | -44.74M | -34.02M | 67.30M |
|---|---|---|---|
| 2012 | -38.25M | -69.55M | 104.45M |
| 2016 | 51.62M | -17.59M | -27.91M |
| 2018 | -40.38M | -3.37M | 28.16M |
| 2020 | 16.81M | -4.52M | -11.99M |
| 2021 | -25.07M | -3.49M | 31.78M |
| 2023 | -19.26M | 1.46M | 17.81M |
| 2024 | 1.64M | 75.54M | -77.07M |
VNCE Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 1.09M | 646K | 361K | 20.97M | 112K | 5.19M | 16.65M |
Operating activities | ||||||||
Net income | 25.44M | -38.34M | -65.64M | 30.39M | 58.59M | 5.09M | -41.92M | -104.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.93M | 8.33M | 6.89M | 9.60M | 10.09M | 8.35M | 1.70M | 10.29M |
Stock-based compensation expense | 1.54M | 2.09M | 1.27M | 2.03M | 1.13M | 1.25M | 0 | 248K |
| Deferred income tax benefit | 1.54M | 2.09M | 1.27M | 2.03M | 1.13M | 1.25M | 0 | 248K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 8.78M | 6.56M | -7.60M | -12.03M | 27.83M | 0 | 0 |
Inventories | 31.23M | -11.46M | -1.82M | 5.25M | -11.20M | -15.42M | -2.59M | -28.54M |
Accounts payable | -23.99M | 2.70M | -6.56M | 7.60M | -9.78M | 1.04M | 0 | 0 |
Cash generated by operating activities | 1.64M | -19.26M | -25.07M | 16.81M | -40.38M | 51.62M | -38.25M | -44.74M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46M | -2.78M | -3.49M | -4.52M | -3.37M | -17.59M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -17.64M | 0 | 0 | 0 | -28.71M |
Cash generated by investing activities | 75.54M | 1.46M | -3.49M | -4.52M | -3.37M | -17.59M | -69.55M | -34.02M |
Financing activities | ||||||||
Common Stock Issued | 0 | 825K | 48K | 35K | 28.97M | 175K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -142K | 0 | -222K | -321K | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.64M | 18.25M | -237.72M | -11.70M | -300K | -28M | 0 | -136.63M |
Cash used in financing activities | -77.07M | 17.81M | 31.78M | -11.99M | 28.16M | -27.91M | 104.45M | 67.30M |
Net Change In Cash | -759K | -17K | 3.13M | 285K | -15.60M | 6.11M | -3.35M | -11.45M |
Cash at end of period | 357K | 1.07M | 3.77M | 646K | 5.37M | 6.23M | 1.83M | 5.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |