Vince Holding (VNCE)
(Delayed Data from NYSE)
$1.80 USD
-0.20 (-10.00%)
Updated Sep 20, 2024 04:02 PM ET
After-Market: $1.92 +0.12 (6.67%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Vince Holding Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.45 | -38.35 | -12.70 | -65.65 | 30.40 |
Depreciation/Amortization & Depletion | 5.70 | 9.60 | 7.28 | 21.42 | 29.65 |
Net Change from Assets/Liabilities | -1.62 | -0.85 | -4.84 | 2.95 | 9.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.88 | 10.34 | 10.04 | 16.21 | -53.18 |
Net Cash From Operating Activities | 1.64 | -19.26 | -0.22 | -25.07 | 16.82 |
Property & Equipment | -1.46 | -2.78 | -5.06 | -3.50 | -4.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 77.00 | 4.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 75.54 | 1.47 | -5.06 | -3.50 | -4.52 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.90 | 0.26 | 0.05 | 0.04 |
Issuance (Repayment) of Debt | -73.65 | 18.25 | 4.48 | 32.68 | -11.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.48 | -1.34 | -2.23 | -0.94 | -0.33 |
Net Cash from Financing Activities | -77.08 | 17.81 | 2.51 | 31.79 | -11.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 |
Net Change In Cash & Equivalents | 0.10 | 0.02 | -2.76 | 3.22 | 0.29 |
Cash at Beginning of Period | 1.12 | 1.10 | 3.86 | 0.65 | 0.36 |
Cash at End of Period | 1.22 | 1.12 | 1.10 | 3.86 | 0.65 |
Diluted Net EPS | 2.04 | -3.14 | -1.07 | -5.58 | 2.55 |
Fiscal Year End for Vince Holding Corp falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.38 | 25.45 | 30.11 | 29.13 |
Depreciation/Amortization & Depletion | NA | 1.09 | 5.70 | 4.38 | 3.13 |
Net Change from Assets/Liabilities | NA | -2.53 | -1.62 | -15.80 | -19.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.82 | -27.88 | -31.81 | -32.95 |
Net Cash From Operating Activities | NA | -3.88 | 1.64 | -13.12 | -20.16 |
Property & Equipment | NA | -0.74 | -1.46 | -0.92 | -0.38 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 77.00 | 77.00 | 77.00 |
Net Cash from Investing Activities | NA | -0.74 | 75.54 | 76.08 | 76.62 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 0.05 | 0.04 | 0.03 |
Issuance (Repayment) of Debt | NA | 5.00 | -73.65 | -58.50 | -48.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -3.48 | -3.15 | -3.14 |
Net Cash from Financing Activities | NA | 5.00 | -77.08 | -61.61 | -51.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | -0.01 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.38 | 0.10 | 1.34 | 5.16 |
Cash at Beginning of Period | NA | 1.22 | 1.12 | 1.12 | 1.12 |
Cash at End of Period | NA | 1.60 | 1.22 | 2.45 | 6.27 |
Diluted Net EPS | NA | 0.35 | -0.37 | 0.08 | 2.36 |