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Proceeds from borrowings
under the revolving...
$65,300K
Net cash provided by
financing activities
$9,399K
Canceled cashflow
$55,901K
Increase in cash, cash
equivalents, and restricted...
$272K
Canceled cashflow
$9,127K
Repayment of borrowings
under the revolving...
$55,900K
Tax withholdings
related to restricted...
$1K
Receivables, net
-$11,980K
Equity in net income of
equity method...
-$719K
Depreciation and
amortization
$616K
Capitalized pik interest due
to loan with former...
$265K
Amortization of deferred
financing costs
$92K
Share-based compensation
expense
$91K
Net cash used in
operating activities
-$8,911K
Net cash used in
investing activities
-$216K
Canceled cashflow
$13,763K
Accounts payable and
accrued expenses
-$10,726K
Payments for capital
expenditures
$216K
Inventories
$4,475K
Prepaid expenses and
other current assets
$3,007K
Other assets and
liabilities
$2,333K
Net loss
-$2,101K
Allowance for doubtful
accounts
-$32K
Back
Back
Cash Flow
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)
source: myfinsight.com