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Allowance for doubtful
accounts
$6,503K
Proceeds from borrowings
under the revolving...
$219,557K
Net income (loss)
$6,378K
Depreciation and
amortization
$2,908K
Equity in net income of
equity method...
-$2,013K
Capitalized pik interest due
to loan with former...
$1,019K
Share-based compensation
expense
$426K
Amortization of deferred
financing costs
$366K
Prepaid expenses and
other current assets
-$130K
Loss on disposal of
property and equipment
-$71K
Deferred income taxes
$5K
Proceeds from issuance of
common stock, net of...
$2,027K
Net cash provided by
operating activities
$2,987K
Net cash provided by
(used in) financing...
$1,180K
Canceled cashflow
$16,832K
Canceled cashflow
$220,404K
(decrease) increase in
cash, cash...
-$120K
Canceled cashflow
$4,167K
Inventories
$7,035K
Accounts payable and
accrued expenses
-$5,088K
Receivables, net
$4,669K
Other assets and
liabilities
$40K
Repayment of borrowings
under the revolving...
$220,269K
Financing fees
$135K
Net cash used in
investing activities
-$4,287K
Payments for capital
expenditures
$4,287K
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Cash Flow
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)
source: myfinsight.com