Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,331 | 3,313 | -2,405 | 20,757 | 12,138 |
| Depreciation Amortization | 33,099 | 19,891 | 9,641 | 16,540 | 12,402 |
| Income taxes - deferred | -1,113 | -512 | 102 | -1,497 | 540 |
| Accounts receivable | -3,620 | -4,807 | -1,934 | 438 | -7,442 |
| Accounts payable and accrued liabilities | 4,146 | 9,393 | 1,273 | 738 | 1,313 |
| Other Working Capital | -56,693 | -24,108 | -13,840 | 2,109 | -17,626 |
| Other Operating Activity | 12,615 | -2,079 | 1,948 | 4,479 | 10,278 |
| Operating Cash Flow | $-9,235 | $1,091 | $-5,215 | $43,564 | $11,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,425 | -8,089 | -3,421 | -8,143 | -6,605 |
| Net Acquisitions | -76,032 | -73,010 | N/A | N/A | N/A |
| Purchase Of Investment | -13,762 | -10,111 | -9,615 | -59,461 | -55,144 |
| Sale Of Investment | 34,209 | 29,798 | 8,403 | 85,559 | 55,209 |
| Investing Cash Flow | $-67,010 | $-61,412 | $-4,633 | $17,955 | $-6,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,143 | -5,244 | -3,055 | -16,064 | -10,795 |
| Dividend Paid | -951 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,154 | -1,107 | -791 | -707 | -707 |
| Financing Cash Flow | $-11,248 | $-6,351 | $-3,846 | $-16,771 | $-11,502 |
| Exchange Rate Effect | -1 | 21 | 1 | -6 | 2 |
| Beginning Cash Position | 113,493 | 113,493 | 113,493 | 68,751 | 68,751 |
| End Cash Position | 25,999 | 46,842 | 99,800 | 113,493 | 62,314 |
| Net Cash Flow | $-87,494 | $-66,651 | $-13,693 | $44,742 | $-6,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,235 | 1,091 | -5,215 | 43,564 | 11,603 |
| Capital Expenditure | -11,425 | -8,089 | -3,421 | -8,148 | -6,605 |
| Free Cash Flow | -20,660 | -6,998 | -8,636 | 35,416 | 4,998 |