Vince Holding Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	-38.35	-12.7	-65.65	30.4	-1.96	58.6	-162.66	5.1	35.72	-27.42	Upgrade
Depreciation & Amortization	8.33	6.5	6.9	9.6	11.3	10.1	8.68	8.35	5.27	2.79	Upgrade
Share-Based Compensation	2.1	2.08	1.28	2.03	1.34	1.14	1.34	1.26	1.9	0.35	Upgrade
Other Operating Activities	8.66	3.91	32.41	-25.21	-8.06	-110.21	122.92	36.92	37.38	3.59	Upgrade
Operating Cash Flow	-19.26	-0.22	-25.07	16.82	2.62	-40.37	-29.71	51.63	80.27	-20.7	Upgrade
Operating Cash Flow Growth	-	-	-	542.93%	-	-	-	-35.68%	-	-	Upgrade
Capital Expenditures	-2.78	-5.06	-3.5	-4.52	-3.7	-3.38	-14.29	-17.59	-19.7	-10.07	Upgrade
Other Investing Activities	4.25	-	-	-	-	-	-	-	-	-5.94	Upgrade
Investing Cash Flow	1.47	-5.06	-3.5	-4.52	-3.7	-3.38	-14.29	-17.59	-19.7	-16.01	Upgrade
Share Issuance / Repurchase	0.9	0.26	0.05	0.04	0.02	28.97	63.77	0	0	186.04	Upgrade
Debt Issued / Paid	18.25	4.48	32.68	-11.69	-2.3	-0.3	-9.8	-28	-82.11	164.85	Upgrade
Other Financing Activities	-1.34	-2.23	-0.94	-0.33	-2.46	-0.51	4.72	0.08	0.18	-294.58	Upgrade
Financing Cash Flow	17.81	2.51	31.79	-11.99	-4.74	28.16	58.7	-27.92	-81.94	56.31	Upgrade
Exchange Rate Effect	0	0	-0.01	-0.02	0	0	0	0	0	0	Upgrade
Net Cash Flow	0.02	-2.76	3.22	0.31	-5.82	-15.59	14.69	6.12	-21.37	19.6	Upgrade
Free Cash Flow	-22.04	-5.28	-28.57	12.3	-1.08	-43.75	-44	34.04	60.57	-30.77	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-43.80%	-	-	Upgrade
Free Cash Flow Margin	-6.17%	-1.64%	-12.99%	3.28%	-0.30%	-16.05%	-16.41%	11.25%	17.79%	-10.68%	Upgrade
Free Cash Flow Per Share	-1.80	-0.44	-2.43	1.05	-0.09	-5.75	-9.48	9.26	16.49	-10.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).