Vince Holding Corp. (VNCE)
NYSE: VNCE · Real-Time Price · USD
1.700
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vince Holding Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 1.26 | 25.45 | -38.35 | -12.7 | -65.65 | 30.4 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.94 | 8.33 | 6.5 | 6.9 | 9.6 | Upgrade
|
| Other Amortization | 0.32 | 0.76 | 1.27 | 0.79 | 0.67 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.48 | -32.55 | -1.5 | 0.01 | - | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.58 | - | 26.87 | 20.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.51 | -0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.54 | 2.1 | 2.08 | 1.28 | 2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.1 | 0.42 | -0.27 | 2.19 | -0.05 | Upgrade
|
| Other Operating Activities | 5.02 | 3.14 | 5.74 | 8.22 | -0.29 | -56.16 | Upgrade
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| Change in Accounts Receivable | -14.25 | -0.04 | 8.79 | 2.2 | 6.59 | -2.58 | Upgrade
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| Change in Inventory | 18.73 | 31.24 | -11.46 | -10.34 | -1.82 | 5.25 | Upgrade
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| Change in Accounts Payable | 9.69 | -23.99 | 2.7 | 6.02 | -6.56 | 7.61 | Upgrade
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| Change in Other Net Operating Assets | -5.55 | -8.82 | -0.88 | -2.72 | 4.74 | -0.28 | Upgrade
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| Operating Cash Flow | 14.73 | 1.64 | -19.26 | -0.22 | -25.07 | 16.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 542.93% | Upgrade
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| Capital Expenditures | -2.5 | -1.46 | -2.78 | -5.06 | -3.5 | -4.52 | Upgrade
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| Sale (Purchase) of Intangibles | - | 77.53 | 4.25 | - | - | - | Upgrade
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| Investment in Securities | - | -0.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.5 | 75.54 | 1.47 | -5.06 | -3.5 | -4.52 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 11.76 | Upgrade
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| Long-Term Debt Issued | - | 245.12 | 402.65 | 366.49 | 270.4 | 310.43 | Upgrade
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| Total Debt Issued | 171.15 | 245.12 | 402.65 | 366.49 | 270.4 | 322.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -29.41 | Upgrade
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| Long-Term Debt Repaid | - | -318.77 | -384.4 | -362.01 | -237.72 | -304.48 | Upgrade
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| Total Debt Repaid | -188.47 | -318.77 | -384.4 | -362.01 | -237.72 | -333.89 | Upgrade
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| Net Debt Issued (Repaid) | -17.32 | -73.65 | 18.25 | 4.48 | 32.68 | -11.69 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.05 | 0.9 | 0.26 | 0.05 | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.14 | -0.21 | -0.07 | -0.22 | -0.32 | Upgrade
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| Other Financing Activities | -0.34 | -3.34 | -1.13 | -2.16 | -0.72 | -0.01 | Upgrade
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| Financing Cash Flow | -17.69 | -77.08 | 17.81 | 2.51 | 31.79 | -11.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0 | 0 | - | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -5.47 | 0.1 | 0.02 | -2.76 | 3.21 | 0.29 | Upgrade
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| Free Cash Flow | 12.22 | 0.18 | -22.04 | -5.28 | -28.57 | 12.3 | Upgrade
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| Free Cash Flow Margin | 4.18% | 0.06% | -6.17% | -1.64% | -12.99% | 3.28% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.01 | -1.80 | -0.44 | -2.43 | 1.03 | Upgrade
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| Cash Interest Paid | 2.17 | 6.4 | 3.35 | 4.49 | 3.14 | 4.2 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.75 | 0.17 | 0.07 | -0.11 | -0.01 | Upgrade
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| Levered Free Cash Flow | 7.96 | 81.33 | -5.09 | 7.63 | -18.94 | 20.34 | Upgrade
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| Unlevered Free Cash Flow | 13.96 | 87.52 | -0.18 | 11.76 | -16.49 | 22.89 | Upgrade
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| Change in Net Working Capital | -10.89 | -5.72 | -2.59 | 1.45 | -0.22 | -13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.