Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,626 | 57,921 | 37,819 | 24,857 | 11,224 |
| Depreciation Amortization | 2,268 | 9,457 | 6,992 | 4,461 | 2,110 |
| Income taxes - deferred | -155 | 1,638 | -54 | -325 | -133 |
| Accounts receivable | 1,793 | -4,350 | -4,703 | -10,495 | -1,208 |
| Accounts payable and accrued liabilities | 3,919 | -2,736 | -11,063 | 583 | -74 |
| Other Working Capital | 15,103 | -19,695 | -39,379 | -41,508 | -15,473 |
| Other Operating Activity | -4,871 | 9,281 | 17,257 | 10,649 | 1,543 |
| Operating Cash Flow | $30,683 | $51,516 | $6,869 | $-11,778 | $-2,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,512 | -18,836 | -11,316 | -6,526 | -2,680 |
| Investing Cash Flow | $-11,512 | $-18,836 | $-11,316 | $-6,526 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 34,450 | 26,700 | 16,700 | 5,000 |
| Debt Repayment | -32,772 | -76,283 | -28,061 | -12,040 | -10,020 |
| Other Financing Activity | -265 | 76 | 76 | 405 | 76 |
| Financing Cash Flow | $-18,037 | $-41,757 | $-1,285 | $5,065 | $-4,944 |
| Exchange Rate Effect | -34 | 46 | 121 | 74 | 0 |
| Beginning Cash Position | 4,922 | 13,953 | 13,953 | 13,953 | 13,953 |
| End Cash Position | 6,022 | 4,922 | 8,342 | 788 | 4,318 |
| Net Cash Flow | $1,100 | $-9,031 | $-5,611 | $-13,165 | $-9,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,683 | 51,516 | 6,869 | -11,778 | -2,011 |
| Capital Expenditure | -11,512 | -18,836 | -11,316 | -6,526 | -2,680 |
| Free Cash Flow | 19,171 | 32,680 | -4,447 | -18,304 | -4,691 |