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Vince Holding Corp   (VNCE)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Vince Holding Cash flow Statement Quarterly

VNCE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(May 02 2020)
3 Months
(Feb 01 2020)
12 Months
(Nov 02 2019)
9 Months
(Aug 03 2019)
6 Months
(May 04 2019)
3 Months
Income -48.18 30.40 1.98 -5.99 -6.98
Depreciation & amortization 2.00 9.60 5.54 3.75 1.89
Amortization of Other Assets 0.13 0.55 0.42 0.28 0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 13.03 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.96 5.25 -4.47 -6.48 2.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - 0.13 0.02 - -
Share-based Compensation 0.54 2.03 1.49 0.95 0.43
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Intangible Assets Including Discontinued Operations - - - - -
Interest Costs Capitalized - - - - -
Restructuring Environmental Remediation And Other Charges - - - - -
Straight Line Rent Adjustments -0.66 -0.32 -0.97 -0.48 -0.23
Adjustment To Tax Receivable Agreement Liability - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Provision For Bad Debts - - - - -
Income taxes 0.10 - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 22.55 -2.63 -3.35 0.31 13.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities -13.14 7.61 3.99 4.95 -8.08
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.66 2.94 -1.85 -0.57 -1.49
Other Working Capital -0.63 -3.22 -0.94 -0.88 -0.30
Other Noncash Income (Expense) - -0.30 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.10 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.78 16.82 2.82 -3.67 1.70
Capital Expenditures -0.70 -4.52 -2.96 -1.47 -0.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment Of Contingent Purchase Price Payable - - - - -
Transaction Costs Related To Equity Method Investment - - - - -
Proceeds from Distribution of Restricted Cash from Pollution Control Bond - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.70 -4.52 -2.96 -1.47 -0.46
Short-term debt Net 35.88 8.71 2.90 6.95 -0.22
Other borrowing transactions - -0.01 -0.01 0.00 0.00
Long-term debt - borrowings - -2.75 -2.06 -1.38 -0.69
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 0.04 0.02 0.00 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.03 -0.86 -0.32 -0.32 -0.30
Line Of Credit Facility Fees - - - - -
Payment Of Contingent Consideration Of Acquisitions - - - - -
Accrued Purchase Consideration For Acquisitions - - - - -
Forgiveness Of Principal And Capitalized And Accrued Interest On Related Party Debt - - - - -
Capital Contribution From Stockholder - - - - -
Accrued Adjustment To Sale Proceeds From Disposed Business - - - - -
Non Cash Capital Additions In Accounts Payable Accrued And Other Current Liabilities - - - - -
Proceeds From Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Restricted Cash Current - - - - -
Proceeds From Borrowings Under Acquired Businesses Revolving Credit Facilities - - - - -
Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities - - - - -
Proceeds From Borrowings Under Third Lien Credit Facility - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 35.67 -11.99 0.53 5.25 -1.21
Effect of exchange rate on cash flow -0.01 -0.02 0.39 0.11 0.03
Discontinued operations - - - - -
Free Cash Flow -9.48 12.30 -0.15 -5.14 1.24
Total Cash Flow 26.20 0.31 - - -
Cash & cash equiv. at beg. of the Year 26.65 0.47 0.52 0.23 0.15
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.01 -0.01 0.11 0.09 -




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