Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,812 | 68,870 | 57,921 | 46,198 | 43,219 |
| Depreciation Amortization | 15,104 | 10,834 | 9,457 | 8,411 | 10,666 |
| Income taxes - deferred | -3,241 | -1,405 | 1,638 | -5,443 | 0 |
| Accounts receivable | 7,933 | 2,409 | -4,350 | -3,543 | -1,230 |
| Accounts payable and accrued liabilities | 12,892 | -12,423 | -2,736 | 10,791 | 3,150 |
| Other Working Capital | 14,363 | -30,148 | -19,695 | -7,350 | 9,801 |
| Other Operating Activity | -17,999 | 13,355 | 9,281 | 9,402 | 400 |
| Operating Cash Flow | $87,864 | $51,492 | $51,516 | $58,466 | $66,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,862 | -35,893 | -18,836 | -11,365 | -5,844 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $-22,862 | $-35,893 | $-18,836 | $-9,865 | $-5,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 96,000 | 34,450 | 105,673 | 30,300 |
| Debt Repayment | -45,000 | -106,089 | -76,283 | -68,977 | -58,525 |
| Common Stock Issued | N/A | N/A | N/A | 56,337 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -304 | 0 |
| Other Financing Activity | -313 | -738 | 76 | -133,886 | -26,204 |
| Financing Cash Flow | $-15,313 | $-10,827 | $-41,757 | $-41,157 | $-54,429 |
| Exchange Rate Effect | -77 | -91 | 46 | 0 | 0 |
| Beginning Cash Position | 9,603 | 4,922 | 13,953 | 6,509 | 776 |
| End Cash Position | 59,215 | 9,603 | 4,922 | 13,953 | 6,509 |
| Net Cash Flow | $49,612 | $4,681 | $-9,031 | $7,444 | $5,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,864 | 51,492 | 51,516 | 58,466 | 66,006 |
| Capital Expenditure | -22,862 | -35,893 | -18,836 | -11,365 | -5,844 |
| Free Cash Flow | 65,002 | 15,599 | 32,680 | 47,101 | 60,162 |