Vera Bradley Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
58,812.00
38,449.00
27,558.00
19,758.00
7,016.00
20,757
Depreciation, Depletion & Amortization
13,942.00
15,216.00
19,373.00
19,516.00
19,570.00
16,540
Other Funds
313.00
763.00
661.00
756.00
741.00
5,495
Funds from Operations
75,248.00
58,475.00
52,074.00
54,137.00
44,799.00
41,295
Changes in Working Capital
12,616.00
45,337.00
8,804.00
11,049.00
2,157.00
2,109
Net Operating Cash Flow
87,864.00
103,812.00
43,270.00
65,186.00
42,642.00
43,404
Capital Expenditures
22,862.00
37,128.00
26,322.00
20,778.00
11,822.00
Sale of Fixed Assets & Businesses
-
-
-
8.00
32.00
Purchase/Sale of Investments
-
-
-
30,000.00
39,814.00
Net Investing Cash Flow
22,862.00
37,128.00
26,322.00
50,770.00
51,604.00
Issuance/Reduction of Debt, Net
15,000.00
-
-
-
-
Net Financing Cash Flow
15,313.00
13,604.00
31,531.00
25,715.00
8,649.00
Net Change in Cash
49,612.00
53,077.00
14,611.00
11,306.00
17,624.00
Free Cash Flow
65,002.00
66,684.00
16,948.00
44,408.00
30,820.00
Deferred Taxes & Investment Tax Credit
3,241.00
428.00
3,340.00
2,176.00
8,154.00
1,497
Change in Capital Stock
-
12,841.00
30,870.00
24,959.00
7,908.00
Exchange Rate Effect
77.00
3.00
28.00
7.00
13.00
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