Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$8.65 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 19.76M 27.56M 38.45M 58.81M
Operating Gains/Losses -138.00K 141.00K 21.00K 29.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.54M -435.00K -2.05M 7.93M
(Increase) Decrease in Inventories 11.31M -15.19M 38.52M -5.68M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M -8.66M 2.87M 12.89M
(Decrease) Increase In Other Current Liabilities -3.99M 5.55M 9.48M 2.94M
(Increase) Decrease In Other Working Capital -12.01M 12.51M -4.83M -5.47M
Other Non-Cash Items 17.18M 5.54M 4.36M 2.80M
Net Cash From Continuing Operations 65.19M 43.27M 103.81M 87.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.19M 43.27M 103.81M 87.86M
Sale of Property, Plant & Equipment 8.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.78M -26.32M -37.13M -22.86M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -30.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.77M -26.32M -37.13M -22.86M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -45.00M
Repurchase of Capital Stock -24.96M -30.87M -12.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -756.00K -661.00K -763.00K -313.00K
Net Cash From Financing Activities -25.71M -31.53M -13.60M -15.31M
Effect of Exchange Rate Changes -7.00K -28.00K -3.00K -77.00K
Net Change in Cash & Cash Equivalents -11.31M -14.61M 53.08M 49.61M

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