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Income Statement
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VINCE HOLDING CORP. (VNCE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-29-23Apr-05-23Oct-29-22Oct-05-22Jul-30-22Apr-30-22Apr-05-22Jan-29-22
   10-Q8-K10-Q8-K10-Q10-Q8-K10-K
Net income  -0.4-0.4-5.2-5.2-15.0-7.2-7.2-2.7
Depreciation and amortization   [+]1.4 2.7 1.51.6 1.9
Asset impairment charges    -4.3 4.3   
Stock-based compensation    -1.2 0.6  0.6
Deferred taxes    -7.8 7.8  2.7
Change in working capital   [+]-1.7 36.2 -13.1-2.2 3.0
Other operating activities  6.0 -29.4 -1.63.4 -1.4
Cash from operations  5.3 -8.9 -15.5-4.4 4.0
   
Capital expenditures  0.0 2.4 -1.70.0 -0.9
Other cash from investing  0.9 -2.1  -0.6  
Cash from investing  0.9 0.3 -1.7-0.6 -0.9
   
Issuance of common stock, net      0.50.3 0.2
Option exercises  0.0 0.0 0.00.0 0.0
Financing costs    0.0 0.0  0.0
Other cash from financing  -6.8 8.8 16.65.0 -3.8
Cash from financing  -6.8 8.7 17.15.2 -3.6
   
Free cash flow  5.3 -6.6 -17.3-4.4 3.1
        Per share (diluted)  $0.43 ($0.53) ($1.41)($0.37) $0.26
   
Cash paid for interest  0.9 0.9 0.80.9 1.1
Cash paid for income taxes  0.0 0.0 0.10.0 0.0

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