Vince Holding Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $58.6M | $-162.7M | $5.1M | $35.7M | $-27.4M | $-107.7M | $-147.9M |
| Depreciation & Amortization | $10.1M | $8.7M | $8.4M | $5.3M | $2.8M | $2.0M | — |
| Depreciation | $8.5M | $7.1M | $6.4M | $3.4M | $2.2M | $1.4M | $1.1M |
| Amortization | $599.0K | $598.0K | $598.0K | $599.0K | $599.0K | $598.0K | $599.0K |
| Stock-Based Compensation | $1.1M | $1.3M | $1.3M | $1.9M | $347.0K | — | — |
| Net Cash from Operating Activities | $-40.4M | $-29.7M | $51.6M | $80.3M | $-20.7M | $-26.0M | $-38.3M |
| Investing Activities | |||||||
| Capital Expenditures | $3.4M | $14.3M | $17.6M | $19.7M | $10.1M | $1.8M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-14.3M | $-17.6M | $-19.7M | $-16.0M | $17.5M | $-69.6M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.2M | $58.7M | $-27.9M | $-81.9M | $56.3M | $8.6M | $104.5M |
| Net Change in Cash | $-15.6M | $14.7M | $6.1M | $-21.4M | $19.6M | $42.0K | $-3.4M |
| Free Cash Flow | $-43.8M | $-44.0M | $34.0M | $60.6M | $-30.8M | $-27.9M | $-39.7M |