Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,575 | -4,679 | -79,384 | -38,782 | -43,611 |
| Depreciation Amortization | 16,029 | 8,156 | 102,956 | 54,479 | 45,867 |
| Income taxes - deferred | 2,102 | 1,027 | -17,685 | -5,524 | -5,419 |
| Accounts receivable | -1,856 | 1,826 | -1,347 | -4,354 | -4,793 |
| Accounts payable and accrued liabilities | 1,403 | -3,794 | -10,223 | 49 | 12,759 |
| Other Working Capital | -8,389 | -14,014 | -23,829 | -50,795 | -26,631 |
| Other Operating Activity | 2,111 | 2,723 | 16,091 | 8,169 | -5,290 |
| Operating Cash Flow | $15,975 | $-8,755 | $-13,421 | $-36,758 | $-27,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -818 | -8,239 | -6,968 | -4,391 |
| Net Acquisitions | -10,000 | -10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,727 | $-10,818 | $-8,239 | $-6,968 | $-4,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,415 | -732 | -18,062 | -17,278 | -16,477 |
| Dividend Paid | N/A | N/A | -613 | -613 | -613 |
| Other Financing Activity | -942 | -942 | -1,430 | -1,430 | -1,410 |
| Financing Cash Flow | $-2,357 | $-1,674 | $-20,105 | $-19,321 | $-18,500 |
| Exchange Rate Effect | 36 | -10 | -76 | -152 | -106 |
| Beginning Cash Position | 46,595 | 46,595 | 88,436 | 88,436 | 88,436 |
| End Cash Position | 48,522 | 25,338 | 46,595 | 25,237 | 38,321 |
| Net Cash Flow | $1,927 | $-21,257 | $-41,841 | $-63,199 | $-50,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,975 | -8,755 | -13,421 | -36,758 | -27,118 |
| Capital Expenditure | -1,727 | -818 | -8,239 | -6,968 | -4,391 |
| Free Cash Flow | 14,248 | -9,573 | -21,660 | -43,726 | -31,509 |