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Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.48+0.08 (+1.08%)
At close: 04:00PM EDT
7.48 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
7,838
7,838
-59,735
17,838
8,681
Depreciation & amortisation
31,905
31,905
33,700
32,909
43,620
Deferred income taxes
1,761
1,761
-17,685
-327
4,126
Stock-based compensation
2,942
2,942
3,241
4,930
5,651
Change in working capital
-2,211
-2,211
-23,829
-18,018
-52,404
Accounts receivable
4,671
4,671
-1,347
6,761
-5,579
Inventory
23,997
23,997
2,606
-3,465
-17,810
Accounts payable
-5,989
-5,989
-10,223
3,210
7,353
Other working capital
44,223
44,223
-21,660
34,372
14,959
Other non-cash items
7
7
6
-37
228
Net cash provided by operating activities
47,993
47,993
-13,421
39,861
20,702
Cash flows from investing activities
Investments in property, plant and equipment
-3,770
-3,770
-8,239
-5,489
-5,743
Acquisitions, net
-10,000
-10,000
0
0
-
Purchases of investments
-
-
0
0
-851
Sales/maturities of investments
0
0
0
1,290
23,281
Net cash used for investing activities
-13,770
-13,770
-8,239
-4,154
17,680
Cash flows from financing activities
Debt repayment
-
-
0
0
-60,000
Common stock repurchased
-2,192
-2,192
-18,062
-7,742
-3,077
Other financing activities
-1,356
-1,356
-2,043
-3,671
-21,069
Net cash used provided by (used for) financing activities
-3,548
-3,548
-20,105
-11,413
-24,146
Net change in cash
30,708
30,708
-41,841
24,261
14,258
Cash at beginning of period
46,595
46,595
88,436
64,175
49,917
Cash at end of period
77,303
77,303
46,595
88,436
64,175
Free cash flow
Operating cash flow
47,993
47,993
-13,421
39,861
20,702
Capital expenditure
-3,770
-3,770
-8,239
-5,489
-5,743
Free cash flow
44,223
44,223
-21,660
34,372
14,959