Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,049 | 19,758 | 16,307 | 7,527 | 2,418 |
| Depreciation Amortization | 4,948 | 19,516 | 14,542 | 9,555 | 4,702 |
| Income taxes - deferred | 867 | -2,176 | 1,187 | 469 | 221 |
| Accounts receivable | 458 | 7,542 | -6,808 | 1,795 | 3,580 |
| Accounts payable and accrued liabilities | -6,040 | 9,001 | -5,381 | -7,632 | 1,262 |
| Other Working Capital | -13,276 | 11,049 | -11,119 | -5,630 | -12,190 |
| Other Operating Activity | 7,155 | 496 | 17,766 | 9,690 | -3,990 |
| Operating Cash Flow | $-9,937 | $65,186 | $26,494 | $15,774 | $-3,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,362 | -20,770 | -17,422 | -11,643 | -5,594 |
| Purchase Of Investment | -26,975 | -30,000 | -30,000 | -30,000 | -30,000 |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-337 | $-50,770 | $-47,422 | $-41,643 | $-35,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,116 | -24,959 | -23,210 | -15,695 | -5,694 |
| Other Financing Activity | -579 | -756 | -674 | -658 | -588 |
| Financing Cash Flow | $-1,695 | $-25,715 | $-23,884 | $-16,353 | $-6,282 |
| Exchange Rate Effect | -6 | -7 | -5 | -3 | 5 |
| Beginning Cash Position | 86,375 | 97,681 | 97,681 | 97,681 | 97,681 |
| End Cash Position | 74,400 | 86,375 | 52,864 | 55,456 | 51,813 |
| Net Cash Flow | $-11,975 | $-11,306 | $-44,817 | $-42,225 | $-45,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,937 | 65,186 | 26,494 | 15,774 | -3,997 |
| Capital Expenditure | -3,362 | -20,778 | -17,430 | -11,651 | -5,594 |
| Free Cash Flow | -13,299 | 44,408 | 9,064 | 4,123 | -9,591 |