Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$12.825 0.075 | 0.59%
12/08/16 - 03:26 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 27.56M 38.45M 58.81M 68.87M
Operating Gains/Losses 141.00K 21.00K 29.00K 37.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -435.00K -2.05M 7.93M 2.41M
(Increase) Decrease in Inventories -15.19M 38.52M -5.68M -25.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.66M 2.87M 12.89M -12.42M
(Decrease) Increase In Other Current Liabilities 5.55M 9.48M 2.94M 8.53M
(Increase) Decrease In Other Working Capital 12.51M -4.83M -5.47M 0.00
Other Non-Cash Items 5.54M 4.36M 2.80M 3.30M
Net Cash From Continuing Operations 43.27M 103.81M 87.86M 51.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.27M 103.81M 87.86M 51.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.32M -37.13M -22.86M -35.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 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 -26.32M -37.13M -22.86M -35.89M
Issuance of Debt 0.00 0.00 30.00M 96.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -45.00M -106.09M
Repurchase of Capital Stock -30.87M -12.84M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -661.00K -763.00K -313.00K -738.00K
Net Cash From Financing Activities -31.53M -13.60M -15.31M -10.83M
Effect of Exchange Rate Changes -28.00K -3.00K -77.00K -91.00K
Net Change in Cash & Cash Equivalents -14.61M 53.08M 49.61M 4.68M

Portfolios with VRA

Latest VRA Headlines from TheStreet

More Financial News for VRA

Press Releases for VRA

See All Press Releases

Partner Headlines for VRA

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter