Vera Bradley (VRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,689 | 1,764 | -7,210 | -15,537 | 15,244 |
| Depreciation Amortization | 22,492 | 33,846 | 23,937 | 12,356 | 45,775 |
| Income taxes - deferred | 4,126 | 2,684 | 1,760 | 737 | -864 |
| Accounts receivable | -5,579 | -14,289 | -6,631 | 2,241 | -1,013 |
| Accounts payable and accrued liabilities | 7,353 | 7,222 | 7,070 | 3,780 | -615 |
| Other Working Capital | -52,404 | -45,736 | -25,522 | -26,890 | -52,269 |
| Other Operating Activity | 34,025 | 16,139 | 6,519 | -1,433 | 14,366 |
| Operating Cash Flow | $20,702 | $1,630 | $-77 | $-24,746 | $20,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,743 | -5,178 | -4,272 | -2,238 | -13,317 |
| Net Acquisitions | 993 | 993 | 993 | 993 | -76,032 |
| Purchase Of Investment | -851 | -851 | -851 | -851 | -18,950 |
| Sale Of Investment | 23,281 | 23,031 | 23,031 | 21,788 | 38,333 |
| Investing Cash Flow | $17,680 | $17,995 | $18,901 | $19,692 | $-69,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 60,000 | 60,000 | N/A |
| Debt Repayment | -60,000 | -30,000 | -30,000 | N/A | N/A |
| Common Stock Repurchased | -3,077 | -3,077 | -3,077 | -3,077 | -11,341 |
| Dividend Paid | -1,817 | -1,483 | -875 | -296 | -1,789 |
| Other Financing Activity | -19,252 | -19,239 | -19,232 | -19,214 | -1,155 |
| Financing Cash Flow | $-24,146 | $6,201 | $6,816 | $37,413 | $-14,285 |
| Exchange Rate Effect | 22 | 22 | 11 | 10 | 51 |
| Beginning Cash Position | 49,917 | 49,917 | 49,917 | 49,917 | 113,493 |
| End Cash Position | 64,175 | 75,765 | 75,568 | 82,286 | 49,917 |
| Net Cash Flow | $14,258 | $25,848 | $25,651 | $32,369 | $-63,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,702 | 1,630 | -77 | -24,746 | 20,624 |
| Capital Expenditure | -5,743 | -5,178 | -4,272 | -2,238 | -13,317 |
| Free Cash Flow | 14,959 | -3,548 | -4,349 | -26,984 | 7,307 |