Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 1.7
-1.16 %
$ 21.4 M
Market Cap
18.89
P/E
CASH FLOW STATEMENT
1.64 M
OPERATING CASH FLOW
75.5 M
INVESTING CASH FLOW
-77.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vince Holding Corp.
| Net Income | 25.4 M |
| Depreciation & Amortization | 4.94 M |
| Capital Expenditures | -1.46 M |
| Stock-Based Compensation | 1.54 M |
| Change in Working Capital | -1.62 M |
| Others | -33.5 M |
| Free Cash Flow | 180 K |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Jan-2013 | Jan-2012 | Jan-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 25.4 | (38.3) | (12.7) | (65.6) | 30.4 | (2.0) | 58.6 | (162.7) | 5.1 | 35.7 | 23.4 | (107.7) | (41.9) | (104.5) |
| Depreciation & Amortization | 4.9 | 8.3 | 6.5 | 6.9 | 9.6 | 8.1 | 10.1 | 8.7 | 8.3 | 5.3 | 2.8 | 8.4 | 1.7 | 10.3 |
| Deferred Income Tax | (4.0) | 2.9 | 4.4 | 1.7 | 0.1 | 0.2 | (0.4) | 93.4 | 2.7 | 23.2 | 7.2 | 1.4 | 3.0 | 4.1 |
| Stock Based Compensation | 1.5 | 2.1 | 2.1 | 1.3 | 2.0 | 1.3 | 1.1 | 1.3 | 1.3 | 1.9 | 0.3 | 0.4 | 0 | 0.2 |
| Other Operating Activities | (24.6) | 6.6 | 4.4 | 27.8 | (35.3) | 2.2 | (76.1) | 57.1 | 19.6 | 4.6 | (38.3) | 72.0 | 81.4 | 85.0 |
| Change in Working Capital | (1.6) | (0.9) | (4.8) | 2.9 | 10.0 | (6.2) | (33.7) | (27.6) | 14.6 | 9.6 | (16.1) | (0.5) | (12.0) | (39.9) |
| Cash From Operations | 1.6 | (19.3) | (0.2) | (25.1) | 16.8 | 3.6 | (40.4) | (29.7) | 51.6 | 80.3 | (20.7) | (26.0) | (38.3) | (44.7) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (1.5) | (2.8) | (5.1) | (3.5) | (4.5) | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (10.1) | (10.1) | (1.4) | (5.3) |
| Other Items | 77.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 27.6 | (68.1) | (28.7) |
| Cash From Investing Activities | 75.5 | 1.5 | (5.1) | (3.5) | (4.5) | (3.1) | (3.4) | (14.3) | (17.6) | (19.7) | (16.0) | 17.5 | (69.6) | (34.0) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (0.1) | 0 | 0 | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (73.6) | 18.3 | 4.5 | 32.7 | (11.7) | (4.8) | (0.3) | (9.8) | (28.0) | (82.0) | 170.0 | 0 | 0 | 71.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.3) | (1.3) | (2.1) | (0.7) | 35 K | 18 K | (0.5) | 4.7 | 81 K | 61 K | (299.7) | 8.6 | 104.5 | (3.7) |
| Cash From Financing Activities | (77.1) | 17.8 | 2.5 | 31.8 | (12.0) | (5.8) | 28.2 | 58.7 | (27.9) | (81.9) | 56.3 | 8.6 | 104.5 | 67.3 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 47 K | 17 K | (2.8) | 3.1 | 0.3 | (5.3) | (15.6) | 14.7 | 6.1 | (21.4) | 19.6 | 42 K | (3.4) | (11.5) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 0.2 | (22.0) | (5.3) | (28.6) | 12.3 | 0.5 | (43.8) | (43.9) | 34.0 | 60.6 | (30.8) | (36.2) | (39.7) | (50.1) |