Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,140 | 9,189 | 68,870 | 43,741 | 25,999 |
| Depreciation Amortization | 6,796 | 3,323 | 10,834 | 7,424 | 4,759 |
| Income taxes - deferred | -1,039 | -548 | -1,405 | -548 | -277 |
| Accounts receivable | -566 | 8,266 | 2,409 | -9,139 | -11,529 |
| Accounts payable and accrued liabilities | 11,371 | 2,915 | -12,423 | 9,407 | 17,740 |
| Other Working Capital | -4,605 | 2,320 | -30,148 | -30,973 | -6,823 |
| Other Operating Activity | -9,093 | -10,586 | 13,355 | 2,325 | -4,408 |
| Operating Cash Flow | $27,004 | $14,879 | $51,492 | $22,237 | $25,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,976 | -5,811 | -35,893 | -32,114 | -22,704 |
| Investing Cash Flow | $-11,976 | $-5,811 | $-35,893 | $-32,114 | $-22,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 25,000 | 96,000 | 81,000 | 63,000 |
| Debt Repayment | -45,000 | -35,000 | -106,089 | -70,750 | -62,750 |
| Other Financing Activity | -261 | -412 | -738 | -802 | -312 |
| Financing Cash Flow | $-15,261 | $-10,412 | $-10,827 | $9,448 | $-62 |
| Exchange Rate Effect | -39 | -30 | -91 | -25 | -5 |
| Beginning Cash Position | 9,603 | 9,603 | 4,922 | 4,922 | 4,922 |
| End Cash Position | 9,331 | 8,229 | 9,603 | 4,468 | 7,612 |
| Net Cash Flow | $-272 | $-1,374 | $4,681 | $-454 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,004 | 14,879 | 51,492 | 22,237 | 25,461 |
| Capital Expenditure | -11,976 | -5,811 | -35,893 | -32,114 | -22,704 |
| Free Cash Flow | 15,028 | 9,068 | 15,599 | -9,877 | 2,757 |