Vince Holding Corp. Cash Flow Statement

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Cash Flow Statement Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income -105.94M-78.44M-62.46M35.72M5.10M-162.66M58.60M-2.05M30.40M-65.65M-12.70M-38.35M23.98M-19.76M
Depreciation and Depletion 1.10M1.41M2.19M3.38M6.43M7.07M8.48M8.60M7.89M5.98M5.64M7.10M4.69M3.89M
Share-based Compensation 0.07M0.37M0.35M1.90M1.26M1.34M1.14M1.33M2.03M1.27M2.08M2.10M1.54M1.59M
Deferred Taxes 2.98M1.15M7.22M23.25M2.75M93.44M-0.38M0.18M0.10M1.69M4.38M2.87M-4.02M-4.28M
Cash from Discontinued Operations -70.36M-67.41M-54.67M
Gains from Sales and Divestitures 0.00M0.00M0.01M0.00M0.01M0.08M0.16M0.15M0.26M0.18M0.39M
Gains from Investment Securities 81.36M1.98M2.29M2.73M2.88M0.23M0.17M204.00175.0058.0058.0058.00
Asset Writedowns and Impairment 3.74M3.72M16.26M53.06M5.11M1.68M19.49M13.85M1.88M0.10M0.01M
Non-cash Items 0.32M33.37M0.83M0.61M0.08M154.00175.0058.0058.0058.00
Cash from Operations -38.25M41.37M33.97M80.27M51.63M-29.71M-40.37M2.62M16.82M-25.07M-0.22M-19.26M1.64M22.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 31.97M
Amortizatization of Intangibles 0.60M0.60M0.60M0.60M0.60M
Amortization of Deferred Charges 0.43M0.18M1.53M1.26M0.48M1.24M0.66M0.55M0.67M2.34M2.87M4.03M4.51M
Depreciation & Amortization (CF) 1.10M2.01M2.79M5.27M8.35M8.68M10.10M11.30M9.60M6.90M6.50M8.33M4.94M4.01M
Change in Working Capital
Change in Receivables 12.17M7.46M6.26M-6.40M-24.40M0.94M10.28M9.92M2.58M-6.59M-2.20M-8.79M0.04M11.65M
Change in Inventory 2.59M8.36M18.81M7.18M15.42M1.95M10.39M10.88M-5.25M1.82M10.34M11.46M-31.24M0.38M
Change in Accured Expenses 2.94M17.21M3.23M3.07M1.04M-24.41M-9.79M9.93M7.61M-6.56M6.02M2.70M-23.99M19.82M
Other Working Capital Changes 0.49M2.46M-1.68M-2.81M-3.44M-0.54M1.74M-0.33M3.22M-4.21M5.40M2.08M8.16M-0.30M
Investing Activities
Capital Expenditures 1.45M1.82M10.07M19.70M17.59M14.29M3.38M3.70M4.52M3.50M5.05M2.78M1.46M4.23M
Change in Intangibles 4.25M77.53M
Divestments -9.64M20.09M-5.94M
Cash from Investing Activities -69.55M17.46M-16.01M-19.70M-17.59M-14.29M-3.38M-3.70M-4.52M-3.50M-5.05M1.47M75.54M-4.23M
Financing Activities
Other financing activities 104.45M8.62M46.92M0.11M0.09M0.56M2.46M0.32M0.71M2.16M1.13M3.34M0.33M
Cash from Financing Activities 104.45M8.62M56.31M-81.94M-27.92M58.70M28.16M-4.74M-11.99M31.79M2.51M17.81M-77.08M-18.38M
Additional items
Exchange Rate Effect 0.00M-0.02M-0.01M0.00M0.00M0.00M
Change in Cash -3.35M0.04M19.60M-21.37M6.12M14.69M-15.59M-5.82M0.30M3.22M-2.76M0.02M0.10M-0.55M
Beginning Cash Balance 5.19M1.84M1.88M21.48M0.11M6.28M20.96M6.03M0.16M0.56M3.82M1.06M0.26M1.16M
Free Cash Flow -39.70M39.55M23.89M60.57M34.04M-44.00M-43.75M-1.08M12.30M-28.57M-5.28M-22.04M0.18M17.83M
Net Cash Flow -3.35M67.45M74.27M-21.37M6.12M14.69M-15.59M-5.82M0.30M3.22M-2.76M0.02M0.10M-0.55M