Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,198 | 31,963 | 25,964 | 16,794 | 43,210 |
| Depreciation Amortization | 8,411 | 6,193 | 4,131 | 2,043 | 10,660 |
| Income taxes - deferred | -5,443 | -6,604 | N/A | N/A | N/A |
| Accounts receivable | -3,543 | 2,052 | 5,289 | -6,775 | N/A |
| Accounts payable and accrued liabilities | 10,791 | 1,564 | 1,538 | 564 | N/A |
| Other Working Capital | -7,350 | -11,694 | -7,347 | -15,302 | 9,800 |
| Other Operating Activity | 9,402 | 12,807 | -6,524 | 6,360 | 2,330 |
| Operating Cash Flow | $58,466 | $36,281 | $23,051 | $3,684 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,365 | -7,303 | -4,795 | -2,100 | -5,840 |
| Other Investing Activity | 1,500 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,865 | $-5,803 | $-4,795 | $-2,100 | $-5,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,673 | 105,673 | 28,900 | 19,300 | N/A |
| Debt Repayment | -68,977 | -58,934 | -25,914 | -14,555 | N/A |
| Common Stock Issued | 56,337 | 56,337 | N/A | N/A | N/A |
| Common Stock Repurchased | -304 | -304 | N/A | N/A | N/A |
| Other Financing Activity | -133,886 | -133,886 | -20,159 | -11,488 | -54,420 |
| Financing Cash Flow | $-41,157 | $-31,114 | $-17,173 | $-6,743 | $-54,420 |
| Beginning Cash Position | 6,509 | 6,509 | 6,509 | 6,509 | 770 |
| End Cash Position | 13,953 | 5,873 | 7,592 | 1,350 | 6,500 |
| Net Cash Flow | $7,444 | $-636 | $1,083 | $-5,159 | $5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,466 | 36,281 | 23,051 | 3,684 | 66,000 |
| Capital Expenditure | -11,365 | -7,303 | -4,795 | -2,100 | N/A |
| Free Cash Flow | 47,101 | 28,978 | 18,256 | 1,584 | 66,000 |