Vera Bradley Inc (NASDAQ:VRA)

11.26
Delayed Data
As of May 18
 -0.21 / -1.83%
Today’s Change
6.99
Today|||52-Week Range
12.83
-7.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line38.4M27.6M19.8M7.0M
 
 
 
 
 
Depreciation15.2M19.4M19.5M19.6M
 
 
 
 
 
Total Other Cash Flow4.4M8.5M17.0M10.1M
 
 
 
 
 
Funds From Operations58.5M52.1M54.1M44.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.3M8.8M-11.0M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities103.8M43.3M65.2M42.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.0M-85.5M
 
 
 
Decrease In Investments0.000.000.0045.7M
 
 
Capital Expenditures-37.1M-26.3M-20.8M-11.8M
 
 
 
 
 
Fixed Asset Disposal----8.0K32.0K
 
 
 
Net Cash Flow Investing-37.1M-26.3M-50.8M-51.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.00-123.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.8M-30.9M-25.0M-7.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00------
Other Uses - Financing763.0K661.0K756.0K618.0K
 
 
 
 
 
Net Cash Flow - Financing-13.6M-31.5M-25.7M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K-28.0K-7.0K-13.0K
 
 
 
 
 
 
Net Change In Cash53.1M-14.6M-11.3M-17.6M