Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,710 | 20,218 | 14,565 | 8,339 | -1,518 |
| Depreciation Amortization | 8,221 | 32,909 | 24,102 | 16,077 | 7,985 |
| Income taxes - deferred | -123 | -327 | 80 | 236 | 369 |
| Accounts receivable | 709 | 6,761 | -2,558 | -2,380 | 5,664 |
| Accounts payable and accrued liabilities | 8,165 | 3,210 | 4,798 | 2,696 | -4,234 |
| Other Working Capital | -13,462 | -18,018 | -24,018 | -11,518 | -18,579 |
| Other Operating Activity | -7,882 | -4,892 | 2,242 | 3,037 | 273 |
| Operating Cash Flow | $-11,082 | $39,861 | $19,211 | $16,487 | $-10,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,745 | -5,444 | -3,988 | -2,236 | -458 |
| Sale Of Investment | N/A | 1,290 | 815 | 565 | N/A |
| Investing Cash Flow | $-1,745 | $-4,154 | $-3,173 | $-1,671 | $-458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,035 | -7,742 | -2,000 | N/A | N/A |
| Dividend Paid | -146 | -1,215 | -990 | -879 | -129 |
| Other Financing Activity | -1,410 | -2,456 | -2,425 | -2,350 | -2,171 |
| Financing Cash Flow | $-11,591 | $-11,413 | $-5,415 | $-3,229 | $-2,300 |
| Exchange Rate Effect | -31 | -33 | -14 | -9 | -6 |
| Beginning Cash Position | 88,436 | 64,175 | 64,175 | 64,175 | 64,175 |
| End Cash Position | 63,987 | 88,436 | 74,784 | 75,753 | 51,371 |
| Net Cash Flow | $-24,449 | $24,261 | $10,609 | $11,578 | $-12,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,082 | 39,861 | 19,211 | 16,487 | -10,040 |
| Capital Expenditure | -1,745 | -5,489 | -4,033 | -2,281 | -503 |
| Free Cash Flow | -12,827 | 34,372 | 15,178 | 14,206 | -10,543 |