Vera Bradley (VRA)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,558 | 11,847 | 1,579 | -4,136 | 38,449 |
| Depreciation Amortization | 19,418 | 14,665 | 9,904 | 5,174 | 14,802 |
| Income taxes - deferred | -3,340 | 616 | 713 | 348 | 428 |
| Accounts receivable | -435 | -7,021 | -2,925 | 5,514 | -2,052 |
| Accounts payable and accrued liabilities | -8,665 | -11,166 | -5,931 | -2,905 | 2,873 |
| Other Working Capital | -8,804 | -31,374 | -16,197 | -3,231 | 45,337 |
| Other Operating Activity | 17,538 | 22,472 | 11,859 | -1,534 | 3,975 |
| Operating Cash Flow | $43,270 | $39 | $-998 | $-770 | $103,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,322 | -22,818 | -15,359 | -7,530 | -37,128 |
| Investing Cash Flow | $-26,322 | $-22,818 | $-15,359 | $-7,530 | $-37,128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -30,870 | -27,159 | -19,364 | -6,921 | -12,841 |
| Other Financing Activity | -661 | -554 | -530 | -502 | -763 |
| Financing Cash Flow | $-31,531 | $-27,713 | $-19,894 | $-7,423 | $-13,604 |
| Exchange Rate Effect | -28 | -4 | 1 | 10 | -3 |
| Beginning Cash Position | 112,292 | 112,292 | 112,292 | 112,292 | 59,215 |
| End Cash Position | 97,681 | 61,796 | 76,042 | 96,579 | 112,292 |
| Net Cash Flow | $-14,611 | $-50,496 | $-36,250 | $-15,713 | $53,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,270 | 39 | -998 | -770 | 103,812 |
| Capital Expenditure | -26,322 | -22,818 | -15,359 | -7,530 | -37,128 |
| Free Cash Flow | 16,948 | -22,779 | -16,357 | -8,300 | 66,684 |