Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,558 | 38,449 | 58,812 | 68,870 | 57,921 |
| Depreciation Amortization | 19,418 | 14,802 | 15,104 | 10,834 | 9,457 |
| Income taxes - deferred | -3,340 | 428 | -3,241 | -1,405 | 1,638 |
| Accounts receivable | -435 | -2,052 | 7,933 | 2,409 | -4,350 |
| Accounts payable and accrued liabilities | -8,665 | 2,873 | 12,892 | -12,423 | -2,736 |
| Other Working Capital | -8,804 | 45,337 | 14,363 | -30,148 | -19,695 |
| Other Operating Activity | 17,538 | 3,975 | -17,999 | 13,355 | 9,281 |
| Operating Cash Flow | $43,270 | $103,812 | $87,864 | $51,492 | $51,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,322 | -37,128 | -22,862 | -35,893 | -18,836 |
| Investing Cash Flow | $-26,322 | $-37,128 | $-22,862 | $-35,893 | $-18,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 96,000 | 34,450 |
| Debt Repayment | N/A | N/A | -45,000 | -106,089 | -76,283 |
| Common Stock Repurchased | -30,870 | -12,841 | N/A | N/A | N/A |
| Other Financing Activity | -661 | -763 | -313 | -738 | 76 |
| Financing Cash Flow | $-31,531 | $-13,604 | $-15,313 | $-10,827 | $-41,757 |
| Exchange Rate Effect | -28 | -3 | -77 | -91 | 46 |
| Beginning Cash Position | 112,292 | 59,215 | 9,603 | 4,922 | 13,953 |
| End Cash Position | 97,681 | 112,292 | 59,215 | 9,603 | 4,922 |
| Net Cash Flow | $-14,611 | $53,077 | $49,612 | $4,681 | $-9,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,270 | 103,812 | 87,864 | 51,492 | 51,516 |
| Capital Expenditure | -26,322 | -37,128 | -22,862 | -35,893 | -18,836 |
| Free Cash Flow | 16,948 | 66,684 | 65,002 | 15,599 | 32,680 |