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Vera Bradley, Inc. (VRA)

-NMS
21.12 Down 0.16(0.75%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 7,598   6,567   19,446   15,226  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,587  3,563  4,453  3,855  
Adjustments To Net Income290  (398)(2,467)1,379  
Changes In Accounts Receivables(10,171)9,276  15,167  (7,355)
Changes In Liabilities(9,992)(3,165)2,731  2,493  
Changes In Inventories14,524  10,373  13,472  (7,647)
Changes In Other Operating Activities(37)741  216  (109)
Total Cash Flow From Operating Activities 5,799   26,957   53,018   7,842  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,191)(4,040)(7,444)(3,442)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (8,191) (4,040) (7,444) (3,442)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(36)(606)(24)(28)
Total Cash Flows From Financing Activities (36) (606) (24) (28)
Effect Of Exchange Rate Changes(5)(2)(47)9  
Change In Cash and Cash Equivalents (2,433) 22,309   45,503   4,381  

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Currency in USD.