Consumer Goods: Consumer Non-Durables

Vera Bradley Inc (VRA: NASDAQ)

$14.21 n/a | n/a%
05/01/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 38.45M 58.81M 68.87M 0.00
Operating Gains/Losses 21.00K 29.00K 37.00K 51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.05M 7.25M 2.74M -4.35M
(Increase) Decrease in Inventories 38.52M -5.68M -25.09M -10.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.87M 12.89M -12.42M -2.74M
(Decrease) Increase In Other Current Liabilities 4.64M -1.84M 8.20M -2.55M
(Increase) Decrease In Other Working Capital 0.00 1.75M -3.58M 137.00K
Other Non-Cash Items 4.36M 2.80M 3.30M 60.06M
Net Cash From Continuing Operations 103.81M 87.86M 51.49M 51.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.81M 87.86M 51.49M 51.52M
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 -37.13M -22.86M -35.89M -18.84M
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 -37.13M -22.86M -35.89M -18.84M
Issuance of Debt 0.00 30.00M 96.00M 34.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -45.00M -106.09M -76.28M
Repurchase of Capital Stock -12.84M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -763.00K -313.00K -738.00K 76.00K
Net Cash From Financing Activities -13.60M -15.31M -10.83M -41.76M
Effect of Exchange Rate Changes -3.00K -77.00K -91.00K 46.00K
Net Change in Cash & Cash Equivalents 53.08M 49.61M 4.68M -9.03M

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