Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2009 | 01-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 25,928 | 23,670 |
| Depreciation Amortization | 6,905 | 7,340 |
| Accounts receivable | 4,826 | N/A |
| Accounts payable and accrued liabilities | 2,393 | N/A |
| Other Working Capital | 26,367 | 18,780 |
| Other Operating Activity | -6,265 | 390 |
| Operating Cash Flow | $60,154 | $50,180 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,864 | -14,940 |
| Other Investing Activity | 0 | -1,500 |
| Investing Cash Flow | $-4,864 | $-16,440 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 13,500 | N/A |
| Debt Repayment | -54,986 | N/A |
| Other Financing Activity | -10,225 | -33,010 |
| Financing Cash Flow | $-51,711 | $-33,010 |
| Beginning Cash Position | 776 | 50 |
| End Cash Position | 4,355 | 770 |
| Net Cash Flow | $3,579 | $720 |
| Free Cash Flow | ||
| Operating Cash Flow | 60,154 | 50,180 |
| Capital Expenditure | -4,864 | N/A |
| Free Cash Flow | 55,290 | 50,180 |