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 Dow Down0.10% Nasdaq Up0.47%

Vera Bradley, Inc. (VRA)

19.96 Up 0.24(1.22%) 12:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 58,812   68,870   57,921  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,104  10,834  9,457  
Adjustments To Net Income(415)1,936  3,833  
Changes In Accounts Receivables7,246  2,745  (4,350)
Changes In Liabilities11,052  (4,226)(5,283)
Changes In Inventories(5,682)(25,088)(10,199)
Changes In Other Operating Activities1,747  (3,579)137  
Total Cash Flow From Operating Activities 87,864   51,492   51,516  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,862)(35,893)(18,836)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (22,862) (35,893) (18,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(15,000)(10,089)(41,833)
Other Cash Flows from Financing Activities(313)(738)76  
Total Cash Flows From Financing Activities (15,313) (10,827) (41,757)
Effect Of Exchange Rate Changes(77)(91)46  
Change In Cash and Cash Equivalents 49,612   4,681   (9,031)

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