Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$20.69 0.52 | 2.58%
07/24/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.81M 68.87M 0.00 46.20M
Operating Gains/Losses 29.00K 37.00K 51.00K 278.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.25M 2.74M -4.35M -3.54M
(Increase) Decrease in Inventories -5.68M -25.09M -10.20M -30.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.89M -12.42M -2.74M 10.79M
(Decrease) Increase In Other Current Liabilities -1.84M 8.20M -2.55M 15.98M
(Increase) Decrease In Other Working Capital 1.75M -3.58M 137.00K -393.00K
Other Non-Cash Items 2.80M 3.30M 60.06M 16.37M
Net Cash From Continuing Operations 87.86M 51.49M 51.52M 58.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.86M 51.49M 51.52M 58.47M
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 -22.86M -35.89M -18.84M -11.36M
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 1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.86M -35.89M -18.84M -9.86M
Issuance of Debt 30.00M 96.00M 34.45M 105.67M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 56.34M
Repayment of Long-Term Debt -45.00M -106.09M -76.28M -70.08M
Repurchase of Capital Stock 0.00 0.00 0.00 -304.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -313.00K -738.00K 76.00K -132.78M
Net Cash From Financing Activities -15.31M -10.83M -41.76M -41.16M
Effect of Exchange Rate Changes -77.00K -91.00K 46.00K 0.00
Net Change in Cash & Cash Equivalents 49.61M 4.68M -9.03M 7.44M

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