Vera Bradley Inc (NASDAQ:VRA)

19.07
Data as of Jan 30
 -1.26 / -6.20%
Today’s Change
18.14
Today|||52-Week Range
30.00
-6.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line46.2M57.9M68.9M58.8M
 
 
 
 
 
Depreciation8.4M9.5M10.8M13.9M
 
 
 
 
 
Total Other Cash Flow16.7M2.2M3.3M5.7M
 
 
 
 
 
Funds From Operations65.8M71.2M81.6M75.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M19.7M30.1M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M51.5M51.5M87.9M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-18.8M-35.9M-22.9M
 
 
 
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing-9.9M-18.8M-35.9M-22.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-54.0K-83.0K0.000.00
 
 
 
Long Term Borrowings104.6M34.5M96.0M30.0M
 
 
 
 
 
Long Term Debt Reduction-68.9M-76.2M-106.1M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale56.3M0.000.000.00
 
 
Common Preferred Redeemed-304.0K0.000.000.00
 
 
Common Dividends-132.8M0.000.000.00
 
 
Cash Dividends Paid - Total-132.8M0.000.000.00
 
 
Other Sources - Financing0.0076.0K0.0099.0K
 
 
 
Other Uses - Financing0.000.00738.0K412.0K
 
 
 
Net Cash Flow - Financing-41.2M-41.8M-10.8M-15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--46.0K-91.0K-77.0K
 
 
 
 
 
Net Change In Cash7.4M-9.1M4.8M49.7M
 
 
 
 
 

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