VRA Stock Annual Cash Flow. Download in Excel
Vera Bradley Inc.
VRA 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
5.27
USD
0.20
(3.94%)
Previous close: 5.07 Open: 5.16 Bid: 4.25 Ask: 5.6
52 week range
4.38 8.33
Mkt Cap: 143 M Avg Vol (90 Days): 401,658
Last updated: Friday 22nd November 2024
Financials
VRA Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 39 M | -15 M | 11 M | 14 M | -4 M | -13 M | -18 M | -3 M | 3 M | 24 M |
| (Increase) Decrease in other current assets | 1 M | -3 M | -798000.0 | 566000.0 | ||||||
| (Increase) Decrease in other working capital | -100000.0 | -4 M | -8 M | 2 M | 4 M | -833000.0 | ||||
| (Increase) Decrease in payables | 3 M | -9 M | 9 M | -18 M | 6 M | -899000.0 | -768000.0 | 870000.0 | -2 M | -5 M |
| (Increase) Decrease in receivables | -7 M | 12 M | -4 M | 6 M | 438000.0 | -1 M | -6 M | 7 M | -1 M | 5 M |
| Acquisitions | -76 M | 993000.0 | -10 M | |||||||
| Amortization of intangibles | 27 M | 30 M | 3 M | 3 M | 3 M | |||||
| AssetImpairmentCharge | 3 M | 13 M | 6 M | 184000.0 | 8 M | 9 M | 186000.0 | 71 M | 6 M | |
| CapitalExpenditureReported | 37 M | 26 M | 21 M | 12 M | 8 M | 13 M | 6 M | 5 M | 8 M | 4 M |
| Cash at beginning of period | 59 M | 112 M | 98 M | 86 M | 69 M | 113 M | 50 M | 64 M | 88 M | 47 M |
| Cash at end of period | 112 M | 98 M | 86 M | 69 M | 69 M | 50 M | 64 M | 88 M | 47 M | 77 M |
| Cash flow | 103 M | 43 M | 65 M | 43 M | 44 M | 22 M | 20 M | 40 M | -13 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -26 M | -51 M | -52 M | 18 M | -72 M | 18 M | -4 M | -8 M | -14 M |
| CashFromDiscontinuedOperatingActivities | 996000.0 | |||||||||
| ChangeInAccountPayable | 3 M | -9 M | 9 M | -18 M | 738000.0 | -615000.0 | 7 M | 3 M | -10 M | -6 M |
| ChangeInAccruedExpense | 9 M | 6 M | -4 M | -5 M | 94000.0 | -8 M | 2 M | 2 M | -2 M | -2 M |
| ChangeInIncomeTaxPayable | 5 M | -284000.0 | -8 M | -2 M | 9 M | 932000.0 | ||||
| ChangeInInterestPayable | 9 M | 6 M | -4 M | -5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 12 M | -3 M | 5 M | -24 M | 6 M | -9 M | 2 M | 2 M | -4 M | -7 M |
| ChangeInTaxPayable | 5 M | -284000.0 | -8 M | -2 M | 9 M | 932000.0 | ||||
| ChangeInWorkingCapital | 45 M | -9 M | 11 M | -2 M | 2 M | -27 M | -30 M | 8 M | 2 M | 21 M |
| ChangesInAccountReceivables | -2 M | -435000.0 | 8 M | 7 M | 438000.0 | -1 M | -6 M | 7 M | -1 M | 5 M |
| CommonStockDividendPaid | -2 M | -2 M | -1 M | -613000.0 | ||||||
| CommonStockPayments | -13 M | -31 M | -25 M | -8 M | -16 M | -11 M | -3 M | -8 M | -18 M | -2 M |
| Current deferred income taxes | 428000.0 | -3 M | -2 M | 8 M | -1 M | -864000.0 | 4 M | -327000.0 | -18 M | 2 M |
| Deferred income taxes | 428000.0 | -3 M | -2 M | 8 M | -1 M | -864000.0 | 4 M | -327000.0 | -18 M | 2 M |
| Depreciation | 15 M | 19 M | 20 M | 20 M | 17 M | 18 M | 13 M | 9 M | 9 M | 8 M |
| Depreciation unreconciled | 15 M | 19 M | 20 M | 20 M | 17 M | 46 M | 44 M | 33 M | 34 M | 32 M |
| DepreciationAndAmortization | 15 M | 19 M | 20 M | 20 M | 17 M | 46 M | 44 M | 33 M | 34 M | 32 M |
| Effect of exchange rate changes | -3000.0 | -28000.0 | -7000.0 | -13000.0 | -6000.0 | 51000.0 | 22000.0 | -33000.0 | -76000.0 | 33000.0 |
| FinancingCashFlow | -14 M | -32 M | -26 M | -9 M | -17 M | -14 M | -24 M | -11 M | -20 M | -4 M |
| Free cash flow | 67 M | 17 M | 44 M | 31 M | 35 M | 7 M | 15 M | 34 M | -22 M | 44 M |
| GainLossOnInvestmentSecurities | -152000.0 | 32000.0 | -188000.0 | 13000.0 | ||||||
| GainLossOnSaleOfPPE | 21000.0 | 141000.0 | 14000.0 | 15000.0 | ||||||
| IncomeTaxPaidSupplementalData | 26 M | 9 M | 25 M | 2 M | 4 M | 6 M | 5 M | 9 M | -7 M | 837000.0 |
| InterestPaidSupplementalData | 275000.0 | 259000.0 | 248000.0 | 187000.0 | 169000.0 | 119000.0 | 1 M | 293000.0 | 88000.0 | 145000.0 |
| IssuanceOfDebt | -160000.0 | |||||||||
| Net cash from financing activities | -14 M | -32 M | -26 M | -9 M | -17 M | -14 M | -24 M | -11 M | -20 M | -4 M |
| Net cash from investing activities | -37 M | -26 M | -51 M | -52 M | 18 M | -70 M | 18 M | -4 M | -8 M | -14 M |
| Net cash from operating activities | 104 M | 43 M | 65 M | 43 M | 44 M | 21 M | 21 M | 40 M | -13 M | 48 M |
| Net change in cash & cash equivalents | 53 M | -15 M | -11 M | -18 M | 45 M | -64 M | 14 M | 24 M | -42 M | 31 M |
| Net income from continuing operations | 38 M | 28 M | 20 M | 7 M | 21 M | 15 M | 11 M | 20 M | -79 M | 8 M |
| NetBusinessPurchaseAndSale | -78 M | 1 M | -10 M | |||||||
| NetCommonStockIssuance | -13 M | -31 M | -25 M | -8 M | -16 M | -11 M | -3 M | -8 M | -18 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -40 M | 26 M | 19 M | 22 M | 1 M | ||||
| NetInvestmentPurchaseAndSale | -30 M | -40 M | 26 M | 19 M | 22 M | 1 M | ||||
| NetIssuancePaymentsOfDebt | -160000.0 | |||||||||
| NetLongTermDebtIssuance | -160000.0 | |||||||||
| NetPPEPurchaseAndSale | -37 M | -26 M | -21 M | -12 M | -8 M | -13 M | -6 M | -5 M | -8 M | -4 M |
| Operating (gains) losses | 21000.0 | 141000.0 | -138000.0 | 162000.0 | 32000.0 | -188000.0 | 13000.0 | |||
| Other financing charges net | -763000.0 | -661000.0 | -756000.0 | -618000.0 | -547000.0 | -1 M | -19 M | -2 M | -1 M | -1 M |
| Other non-cash items | 3 M | 8 M | 17 M | 10 M | 6 M | -11 M | -8 M | -21 M | 48 M | -14 M |
| Payment of cash dividends | 2 M | 2 M | 1 M | 613000.0 | ||||||
| Purchase of Float term investments | -30 M | -86 M | -59 M | -19 M | -851000.0 | |||||
| Purchase of property plant & equipment | -37 M | -26 M | -21 M | -12 M | -8 M | -13 M | -6 M | -5 M | -8 M | -4 M |
| PurchaseOfInvestment | -30 M | -86 M | -59 M | -19 M | -851000.0 | |||||
| PurchaseOfPPE | -37 M | -26 M | -21 M | -12 M | -8 M | -13 M | -6 M | -5 M | -8 M | -4 M |
| Repayment of debt | -160000.0 | |||||||||
| RepaymentOfDebt | -160000.0 | -60 M | ||||||||
| Repurchase of capital stock | -13 M | -31 M | -25 M | -8 M | -16 M | -11 M | -3 M | -8 M | -18 M | -2 M |
| Revenue per share | 27 M | 30 M | 24 M | 25 M | 24 M | |||||
| Sale of short term investments | 46 M | 86 M | 38 M | 23 M | 1 M | |||||
| SaleOfBusiness | -2 M | 229000.0 | ||||||||
| SaleOfInvestment | 46 M | 86 M | 38 M | 23 M | 1 M | |||||
| SaleOfPPE | 8000.0 | 32000.0 | 5000.0 | 45000.0 | ||||||
| ShortTermDebtIssuance | 60 M | |||||||||
| ShortTermDebtPayments | -60 M | |||||||||
| StockBasedCompensation | 4 M | 5 M | 4 M | 3 M | 5 M | 6 M | 6 M | 5 M | 3 M | 3 M |
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