Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,757 | 7,016 | 19,758 | 27,558 | 38,449 |
| Depreciation Amortization | 16,540 | 19,570 | 19,516 | 19,418 | 14,802 |
| Income taxes - deferred | -1,497 | 8,154 | -2,176 | -3,340 | 428 |
| Accounts receivable | 438 | 7,322 | 7,542 | -435 | -2,052 |
| Accounts payable and accrued liabilities | 738 | -18,214 | 9,001 | -8,665 | 2,873 |
| Other Working Capital | 2,109 | -2,157 | 11,049 | -8,804 | 45,337 |
| Other Operating Activity | 4,479 | 20,951 | 496 | 17,538 | 3,975 |
| Operating Cash Flow | $43,564 | $42,642 | $65,186 | $43,270 | $103,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,143 | -11,790 | -20,770 | -26,322 | -37,128 |
| Purchase Of Investment | -59,461 | -85,530 | -30,000 | N/A | N/A |
| Sale Of Investment | 85,559 | 45,716 | N/A | N/A | N/A |
| Investing Cash Flow | $17,955 | $-51,604 | $-50,770 | $-26,322 | $-37,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,064 | -7,908 | -24,959 | -30,870 | -12,841 |
| Other Financing Activity | -707 | -741 | -756 | -661 | -763 |
| Financing Cash Flow | $-16,771 | $-8,649 | $-25,715 | $-31,531 | $-13,604 |
| Exchange Rate Effect | -6 | -13 | -7 | -28 | -3 |
| Beginning Cash Position | 68,751 | 86,375 | 97,681 | 112,292 | 59,215 |
| End Cash Position | 113,493 | 68,751 | 86,375 | 97,681 | 112,292 |
| Net Cash Flow | $44,742 | $-17,624 | $-11,306 | $-14,611 | $53,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,564 | 42,642 | 65,186 | 43,270 | 103,812 |
| Capital Expenditure | -8,148 | -11,822 | -20,778 | -26,322 | -37,128 |
| Free Cash Flow | 35,416 | 30,820 | 44,408 | 16,948 | 66,684 |