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    Vera Bradley, Inc. (VRA)

    -NMS
    14.01 Up 0.69(5.14%) 1:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 38,449   58,812   68,870  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,216  15,104  10,834  
    Adjustments To Net Income4,810  (415)1,936  
    Changes In Accounts Receivables(2,052)7,933  2,409  
    Changes In Liabilities7,516  10,365  (3,890)
    Changes In Inventories38,520  (5,682)(25,088)
    Changes In Other Operating Activities1,353  1,747  (3,579)
    Total Cash Flow From Operating Activities 103,812   87,864   51,492  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,128)(22,862)(35,893)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (37,128) (22,862) (35,893)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(12,841) -   -  
    Net Borrowings -  (15,000)(10,089)
    Other Cash Flows from Financing Activities(763)(313)(738)
    Total Cash Flows From Financing Activities (13,604) (15,313) (10,827)
    Effect Of Exchange Rate Changes(3)(77)(91)
    Change In Cash and Cash Equivalents 53,077   49,612   4,681  

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    Currency in USD.