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Vera Bradley, Inc. (VRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.78-0.01 (-0.13%)
At close: 04:00PM EST
7.78 0.00 (0.00%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-18,468
-59,735
17,838
8,681
Depreciation & amortisation
32,356
33,700
32,909
43,620
Deferred income taxes
-9,006
-17,685
-327
4,126
Stock-based compensation
3,013
3,241
4,930
5,651
Change in working capital
8,877
-23,829
-18,018
-52,404
Accounts receivable
-574
-1,347
6,761
-5,579
Inventory
49,194
2,606
-3,465
-17,810
Accounts payable
-18,406
-10,223
3,210
7,353
Other working capital
40,578
-21,660
34,372
14,959
Other non-cash items
-
6
-37
228
Net cash provided by operating activities
44,395
-13,421
39,861
20,702
Cash flows from investing activities
Investments in property, plant and equipment
-3,817
-8,239
-5,489
-5,743
Purchases of investments
-
0
0
-851
Sales/maturities of investments
-
0
1,290
23,281
Net cash used for investing activities
-13,817
-8,239
-4,154
17,680
Cash flows from financing activities
Debt repayment
-
0
0
-60,000
Common stock repurchased
-2,684
-18,062
-7,742
-3,077
Other financing activities
-972
-2,043
-3,671
-21,069
Net cash used provided by (used for) financing activities
-3,656
-20,105
-11,413
-24,146
Net change in cash
27,029
-41,841
24,261
14,258
Cash at beginning of period
25,237
88,436
64,175
49,917
Cash at end of period
52,159
46,595
88,436
64,175
Free cash flow
Operating cash flow
44,395
-13,421
39,861
20,702
Capital expenditure
-3,817
-8,239
-5,489
-5,743
Free cash flow
40,578
-21,660
34,372
14,959