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    Vera Bradley, Inc. (VRA)

    -NMS
    14.30 Up 0.13(0.92%) 4:00PM EDT
    |After Hours : 14.30 0.00 (0.00%) 4:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Net Income 2,418   15,711   10,268   5,715  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,702  7,508  4,761  4,730  
    Adjustments To Net Income1,073  (2,558)1,185  2,293  
    Changes In Accounts Receivables3,580  6,586  (4,096)(8,439)
    Changes In Liabilities(14,199)11,799  3,362  (738)
    Changes In Inventories178  4,587  (14,256)(2,127)
    Changes In Other Operating Activities(1,749)(402)(187)(1,662)
    Total Cash Flow From Operating Activities (3,997) 43,231   1,037   (228)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,594)(3,504)(7,459)(7,829)
    Investments(30,000) -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (35,594) (3,504) (7,459) (7,829)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,694)(3,711)(7,795)(12,443)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(588)(107)(24)(28)
    Total Cash Flows From Financing Activities (6,282) (3,818) (7,819) (12,471)
    Effect Of Exchange Rate Changes5  (24)(5)(9)
    Change In Cash and Cash Equivalents (45,868) 35,885   (14,246) (20,537)

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    Currency in USD.