Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,689 | 15,244 | 20,757 | 7,016 | 19,758 |
| Depreciation Amortization | 22,492 | 45,775 | 16,540 | 19,570 | 19,516 |
| Income taxes - deferred | 4,126 | -864 | -1,497 | 8,154 | -2,176 |
| Accounts receivable | -5,579 | -1,013 | 438 | 7,322 | 7,542 |
| Accounts payable and accrued liabilities | 7,353 | -615 | 738 | -18,214 | 9,001 |
| Other Working Capital | -52,404 | -52,269 | 2,109 | -2,157 | 11,049 |
| Other Operating Activity | 34,025 | 14,366 | 4,479 | 20,951 | 496 |
| Operating Cash Flow | $20,702 | $20,624 | $43,564 | $42,642 | $65,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,743 | -13,317 | -8,143 | -11,790 | -20,770 |
| Net Acquisitions | 993 | -76,032 | N/A | N/A | N/A |
| Purchase Of Investment | -851 | -18,950 | -59,461 | -85,530 | -30,000 |
| Sale Of Investment | 23,281 | 38,333 | 85,559 | 45,716 | N/A |
| Investing Cash Flow | $17,680 | $-69,966 | $17,955 | $-51,604 | $-50,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,077 | -11,341 | -16,064 | -7,908 | -24,959 |
| Dividend Paid | -1,817 | -1,789 | N/A | N/A | N/A |
| Other Financing Activity | -19,252 | -1,155 | -707 | -741 | -756 |
| Financing Cash Flow | $-24,146 | $-14,285 | $-16,771 | $-8,649 | $-25,715 |
| Exchange Rate Effect | 22 | 51 | -6 | -13 | -7 |
| Beginning Cash Position | 49,917 | 113,493 | 68,751 | 86,375 | 97,681 |
| End Cash Position | 64,175 | 49,917 | 113,493 | 68,751 | 86,375 |
| Net Cash Flow | $14,258 | $-63,576 | $44,742 | $-17,624 | $-11,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,702 | 20,624 | 43,564 | 42,642 | 65,186 |
| Capital Expenditure | -5,743 | -13,317 | -8,148 | -11,822 | -20,778 |
| Free Cash Flow | 14,959 | 7,307 | 35,416 | 30,820 | 44,408 |