Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,912 | -1,370 | 7,016 | -1,497 | -1,856 |
| Depreciation Amortization | 8,344 | 4,156 | 19,570 | 14,992 | 9,934 |
| Income taxes - deferred | 359 | -210 | 8,154 | 7 | 1,904 |
| Accounts receivable | -9,519 | -1,417 | 7,322 | -4,205 | 3,562 |
| Accounts payable and accrued liabilities | 1,453 | -123 | -18,214 | -11,085 | -14,670 |
| Other Working Capital | -3,067 | -5,476 | -2,157 | -14,715 | -16,492 |
| Other Operating Activity | 11,128 | 2,594 | 20,951 | 23,994 | 13,500 |
| Operating Cash Flow | $16,610 | $-1,846 | $42,642 | $7,491 | $-4,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,857 | -3,677 | -11,790 | -8,923 | -6,057 |
| Purchase Of Investment | -39,073 | -5,804 | -85,530 | -44,412 | -39,298 |
| Sale Of Investment | 44,700 | 4,505 | 45,716 | 37,600 | 33,350 |
| Investing Cash Flow | $-230 | $-4,976 | $-51,604 | $-15,735 | $-12,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,522 | N/A | -7,908 | -6,126 | -3,278 |
| Other Financing Activity | -527 | -522 | -741 | -723 | -595 |
| Financing Cash Flow | $-4,049 | $-522 | $-8,649 | $-6,849 | $-3,873 |
| Exchange Rate Effect | -7 | -4 | -13 | -10 | -17 |
| Beginning Cash Position | 68,751 | 68,751 | 86,375 | 86,375 | 86,375 |
| End Cash Position | 81,075 | 61,403 | 68,751 | 71,272 | 66,362 |
| Net Cash Flow | $12,324 | $-7,348 | $-17,624 | $-15,103 | $-20,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,610 | -1,846 | 42,642 | 7,491 | -4,118 |
| Capital Expenditure | -5,857 | -3,677 | -11,822 | -8,923 | -6,057 |
| Free Cash Flow | 10,753 | -5,523 | 30,820 | -1,432 | -10,175 |