Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2010 | 01-2009 | 01-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 46,198 | 43,219 | 23,671 | N/A |
| Depreciation Amortization | 8,411 | 10,666 | 7,347 | N/A |
| Income taxes - deferred | -5,443 | 0 | N/A | N/A |
| Accounts receivable | -3,543 | -1,230 | 10,644 | N/A |
| Accounts payable and accrued liabilities | 10,791 | 3,150 | 4,541 | N/A |
| Other Working Capital | -7,350 | 9,801 | 18,783 | N/A |
| Other Operating Activity | 9,402 | 400 | -14,799 | 0 |
| Operating Cash Flow | $58,466 | $66,006 | $50,187 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,365 | -5,844 | -14,949 | N/A |
| Other Investing Activity | 1,500 | 0 | -1,500 | 0 |
| Investing Cash Flow | $-9,865 | $-5,844 | $-16,449 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 105,673 | 30,300 | 149,190 | N/A |
| Debt Repayment | -68,977 | -58,525 | -154,530 | N/A |
| Common Stock Issued | 56,337 | 0 | N/A | N/A |
| Common Stock Repurchased | -304 | 0 | N/A | N/A |
| Other Financing Activity | -133,886 | -26,204 | -27,674 | 0 |
| Financing Cash Flow | $-41,157 | $-54,429 | $-33,014 | $N/A |
| Beginning Cash Position | 6,509 | 776 | 52 | N/A |
| End Cash Position | 13,953 | 6,509 | 776 | N/A |
| Net Cash Flow | $7,444 | $5,733 | $724 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 58,466 | 66,006 | 50,187 | N/A |
| Capital Expenditure | -11,365 | -5,844 | -14,949 | N/A |
| Free Cash Flow | 47,101 | 60,162 | 35,238 | 0 |