Vera Bradley (VRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,106 | 14,165 | 6,567 | 58,812 | 39,366 |
| Depreciation Amortization | 10,957 | 7,150 | 3,563 | 15,104 | 10,651 |
| Income taxes - deferred | -3,523 | -2,007 | -1,263 | -3,241 | -624 |
| Accounts receivable | -8,833 | -895 | 9,276 | 7,933 | -7,921 |
| Accounts payable and accrued liabilities | -6,901 | -11,271 | -7,075 | 12,892 | 12,742 |
| Other Working Capital | 24,899 | 11,549 | 17,225 | 14,363 | -17,223 |
| Other Operating Activity | 18,548 | 14,065 | -1,336 | -17,999 | -2,145 |
| Operating Cash Flow | $56,253 | $32,756 | $26,957 | $87,864 | $34,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,358 | -12,231 | -4,040 | -22,862 | -15,418 |
| Investing Cash Flow | $-22,358 | $-12,231 | $-4,040 | $-22,862 | $-15,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | N/A | N/A | N/A | -45,000 | -45,000 |
| Common Stock Repurchased | -3,092 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -679 | -642 | -606 | -313 | -289 |
| Financing Cash Flow | $-3,771 | $-642 | $-606 | $-15,313 | $-15,289 |
| Exchange Rate Effect | 995 | -7 | -2 | -77 | -30 |
| Beginning Cash Position | 59,215 | 59,215 | 59,215 | 9,603 | 9,603 |
| End Cash Position | 90,334 | 79,091 | 81,524 | 59,215 | 13,712 |
| Net Cash Flow | $31,119 | $19,876 | $22,309 | $49,612 | $4,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,253 | 32,756 | 26,957 | 87,864 | 34,846 |
| Capital Expenditure | -22,358 | -12,231 | -4,040 | -22,862 | -15,418 |
| Free Cash Flow | 33,895 | 20,525 | 22,917 | 65,002 | 19,428 |