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Proceeds from borrowings
under the revolving...
$62,600K
Proceeds from issuance of
common stock, net of...
$1,291K
Net cash provided by
financing activities
$5,991K
Canceled cashflow
$57,900K
Increase (decrease) in
cash, cash...
$290K
Canceled cashflow
$5,701K
Repayment of borrowings
under the revolving...
$57,900K
Net income
$2,726K
Other assets and
liabilities
-$1,577K
Prepaid expenses and
other current assets
-$1,462K
Inventories
-$851K
Depreciation and
amortization
$705K
Equity in net income of
equity method...
-$450K
Allowance for doubtful
accounts
$399K
Capitalized pik interest due
to loan with former...
$264K
Share-based compensation
expense
$91K
Amortization of deferred
financing costs
$91K
Net cash used in
operating activities
-$5,066K
Net cash used in
investing activities
-$635K
Canceled cashflow
$8,616K
Receivables, net
$8,546K
Payments for capital
expenditures
$635K
Accounts payable and
accrued expenses
-$5,136K
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Cash Flow
source: myfinsight.com
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)