Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,215 | -2,415 | -8,121 | 7,838 | 9,693 |
| Depreciation Amortization | 22,396 | 14,515 | 7,353 | 37,334 | 23,797 |
| Income taxes - deferred | -116 | 76 | 409 | 1,761 | 3,155 |
| Accounts receivable | -7,182 | -8,045 | -792 | 4,671 | -3,581 |
| Accounts payable and accrued liabilities | 3,349 | 22,691 | 7,589 | -5,989 | -8,134 |
| Other Working Capital | -47,301 | -26,749 | -15,039 | -2,211 | -18,089 |
| Other Operating Activity | 8,312 | -13,224 | -5,948 | 4,589 | 14,217 |
| Operating Cash Flow | $-35,757 | $-13,151 | $-14,549 | $47,993 | $21,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,050 | -3,649 | -863 | -3,770 | -2,546 |
| Net Acquisitions | N/A | N/A | N/A | -10,000 | -10,000 |
| Investing Cash Flow | $-6,050 | $-3,649 | $-863 | $-13,770 | $-12,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,179 | -15,893 | -6,348 | -2,192 | -1,900 |
| Other Financing Activity | -692 | -463 | -356 | -1,356 | -972 |
| Financing Cash Flow | $-21,871 | $-16,356 | $-6,704 | $-3,548 | $-2,872 |
| Exchange Rate Effect | 86 | N/A | 8 | 33 | 31 |
| Beginning Cash Position | 77,303 | 77,303 | 77,303 | 46,595 | 46,595 |
| End Cash Position | 13,711 | 44,147 | 55,195 | 77,303 | 52,266 |
| Net Cash Flow | $-63,592 | $-33,156 | $-22,108 | $30,708 | $5,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,757 | -13,151 | -14,549 | 47,993 | 21,058 |
| Capital Expenditure | -6,050 | -3,649 | -863 | -3,770 | -2,546 |
| Free Cash Flow | -41,807 | -16,800 | -15,412 | 44,223 | 18,512 |