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Vera Bradley Inc (NASDAQ:VRA)

10.94
Delayed Data
As of Jul 29
 +0.15 / +1.39%
Today’s Change
10.43
Today|||52-Week Range
24.66
-46.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line57.9M68.9M58.8M38.4M
 
 
 
 
 
Depreciation9.5M10.8M13.9M15.2M
 
 
 
 
 
Total Other Cash Flow2.2M3.3M5.7M4.4M
 
 
 
 
 
Funds From Operations71.2M81.6M75.2M58.5M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M30.1M-12.6M-45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.5M51.5M87.9M103.8M
 
 
 
 
 
 
InvestingCapital Expenditures-18.8M-35.9M-22.9M-37.1M
 
 
 
 
 
Net Cash Flow Investing-18.8M-35.9M-22.9M-37.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-83.0K0.000.000.00
 
 
Long Term Borrowings34.5M96.0M30.0M0.00
 
 
 
 
Long Term Debt Reduction-76.2M-106.1M-45.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-12.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing76.0K0.0099.0K0.00
 
 
 
Other Uses - Financing0.00738.0K412.0K763.0K
 
 
 
 
Net Cash Flow - Financing-41.8M-10.8M-15.3M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0K-91.0K-77.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-9.1M4.8M49.7M53.1M