Vince holding corp. (VNCE)
CashFlow / TTM
Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13
Operating activities
Net income (loss)

2,654

1,449

-3,361

-2,022

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

62,250

-

-

-

-

-170,025

-162,659

-

1,267

3,780

721

5,099

13,848

21,266

36,793

35,723

25,778

10,108

-10,927

-27,420

0

0

0

Less: Net loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Add (deduct) items not affecting operating cash flows:
Depreciation and amortization

7,556

7,788

7,958

8,138

-

8,817

-

9,307

0

9,752

-

10,098

9,879

9,590

9,197

-

8,684

8,313

8,233

8,326

8,350

0

0

0

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,053

3,229

2,709

2,186

0

0

0

Provision for inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

839

-

-910

-2,473

13,478

16,263

0

0

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-1,286

-

-1,180

-

-1,450

0

-1,363

-

-1,269

-1,157

-537

-240

-

413

783

892

1,282

1,723

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,444

-4,836

-2,892

-1,126

2,745

0

0

0

-

-

-

0

-

-

-

-

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Share-based compensation expense

1,877

1,696

1,564

1,335

-

1,171

-

1,248

0

1,117

-

1,138

873

1,082

1,049

-

1,344

1,936

1,203

937

1,259

1,352

1,905

2,336

1,896

0

0

0

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

Amortization of deferred financing cost

562

452

508

660

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Other

-

-

-

-

-

-754

-

-1,288

-

-1,372

-

-1,240

-765

-364

-251

-

-218

-822

-957

-1,504

-1,634

0

0

0

-

-

-

-

-

-

-

-

Capitalized PIK Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Changes in assets and liabilities:
Receivables, net

-76

5,588

3,003

8,136

-

901

-

3,916

0

-7,672

-

10,280

14,665

-2,101

3,140

-

936

-2,255

-1,639

-244

-24,397

-19,224

-15,625

3,861

-6,401

-7,479

-1,599

-2,842

6,265

0

0

0

Inventories

-4,038

-1,974

951

4,350

-

11,048

-

20,691

0

17,957

-

11,202

16,308

5,923

8,458

-

1,953

-10,385

-13,358

-4,367

15,420

12,877

10,627

16,254

7,182

20,113

34,365

15,485

18,807

0

0

0

Prepaid expenses and other current assets

1,801

63

-139

-633

-

1,953

-

-536

0

4,723

-

1,753

-1,315

524

-3,931

-

-544

-2,602

-2,431

-1,398

-3,441

1,168

-403

-4,538

-2,809

-7,971

-10,587

-4,308

-1,681

0

0

0

Accounts payable and accrued expenses

3,976

4,614

1,325

5,634

-

13,098

-

5,564

0

-2,200

-

-9,785

-8,942

-12,452

-1,375

-

-24,414

-29,758

-27,291

-23,545

1,044

-2,359

-2,533

3,628

3,066

18,686

14,581

4,979

3,235

0

0

0

Other assets and liabilities

0

0

0

-

-

-196

-

400

0

644

-

711

1,020

315

24

-

25

-483

-1,115

-1,062

-1,093

-579

-585

-731

-742

471

8

106

156

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,660

-

-6,658

952

8,648

51,628

62,964

77,938

69,493

80,266

0

0

0

-

-

0

0

Net cash used in operating activitiesdiscontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by (used in) operating activities

19,128

13,340

5,793

3,575

-

5,524

-

-16,031

0

-21,169

-40,372

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,701

0

0

0

Investing activities
Payments for capital expenditures

3,730

3,514

3,281

3,070

-

2,665

-

1,689

0

1,844

-

3,379

4,627

7,687

12,363

-

14,287

16,161

15,864

15,040

17,591

18,500

23,391

24,621

19,699

13,661

14,018

10,469

10,073

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,287

-

-16,161

-15,864

-15,040

-17,591

-18,500

-23,391

-24,621

-19,699

0

0

0

-

-

0

0

Net cash used in investing activitiesdiscontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-3,730

-3,514

-3,281

-3,070

-

-2,665

-

-1,689

0

-1,844

-3,379

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,009

0

0

0

Financing activities
Net proceeds from borrowings under the Revolving Credit Facilities

-13,583

-9,438

-818

2,116

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowings under the Revolving Credit Facilities

-

-

-

-

-

431,995

-

376,467

-

345,250

-

421,403

297,667

253,095

256,377

181,367

-

125,271

138,995

138,716

115,127

0

0

0

-

-

-

-

-

-

-

-

Repayment of borrowings under the Revolving Credit Facilities

-

-

-

-

-

428,571

-

369,583

-

346,774

-

409,703

273,391

234,602

235,241

191,167

-

150,380

163,820

159,294

123,127

0

0

0

-

-

-

-

-

-

-

-

Repayment of borrowings under the Term Loan Facilities

2,063

30,375

31,688

33,000

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

20,000

57,000

67,000

87,500

105,000

0

0

0

-

-

-

-

Tax withholdings related to restricted stock vesting

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from common stock issuance, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,773

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises, restricted stock vesting, and issuance of common stock under employee stock purchase plan

0

0

0

-

-

-

-

-

-

-

-

42

31

2,597

2,580

-

4,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Financing fees

16

2,366

2,366

2,455

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees paid for Term Loan Facility and Revolving Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Stock option exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58,695

-

43,400

36,171

27,884

-27,919

-44,374

-54,521

-66,590

-81,939

0

0

0

-

-

-

-

Net cash provided by financing activitiesdiscontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by financing activities

-15,941

-14,981

-7,654

-5,821

-

-7,595

-

19,237

0

12,833

28,160

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

56,313

0

0

0

Increase (decrease) in cash, cash equivalents, and restricted cash

-543

-5,155

-5,142

-5,316

-

-4,736

-

1,517

0

-10,180

-15,591

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,748

-

20,581

21,259

21,492

6,118

90

26

-21,718

-21,372

-1,674

-2,116

20,858

19,603

0

0

0

Supplemental Disclosures of Cash Flow Information
Cash payments on Tax Receivable Agreement obligation

-

-

-

351

-

0

-

0

0

0

-

-

-

-

-

-

29,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for interest

3,654

3,691

3,940

4,482

-

5,058

-

5,269

0

5,798

4,682

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,952

-

3,000

3,195

3,651

3,838

4,716

5,785

7,277

8,737

0

0

0

-

-

-

-

Cash payments for income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

575

601

559

1,491

1,258

1,162

1,175

88

0

0

0

-

-

-

-

Supplemental Disclosures of Non-Cash Investing and Financing Activities
Capital expenditures in accounts payable and accrued liabilities

-66

-551

117

41

-

165

-

715

0

-321

-

20

-304

439

954

-

1,054

1,239

733

424

309

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0