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    Vera Bradley, Inc. (VRA)

    -NMS
    20.93 Down 0.13(0.62%) 4:00PM EST
    |After Hours : 20.93 Down 0.00 (0.02%) 4:55PM EST
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    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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    Currency in USD.