Vera Bradley Inc (NASDAQ:VRA)

6.12
Delayed Data
As of May 27
 +0.66 / +12.09%
Today’s Change
3.12
Today|||52-Week Range
12.75
-48.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line27.6M19.8M7.0M20.8M
 
 
 
 
 
Depreciation19.4M19.5M19.6M16.5M
 
 
 
 
 
Total Other Cash Flow8.5M17.0M10.1M5.5M
 
 
 
 
 
Funds From Operations52.1M54.1M44.8M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M-11.0M2.2M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M65.2M42.6M43.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.0M-85.5M-59.5M
 
 
 
 
Decrease In Investments0.000.0045.7M85.6M
 
 
 
Capital Expenditures-26.3M-20.8M-11.8M-8.1M
 
 
 
 
 
Fixed Asset Disposal--8.0K32.0K5.0K
 
 
 
 
Net Cash Flow Investing-26.3M-50.8M-51.6M18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.9M-25.0M-7.9M-16.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing661.0K756.0K741.0K547.0K
 
 
 
 
 
Net Cash Flow - Financing-31.5M-25.7M-8.6M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0K-7.0K-13.0K-6.0K
 
 
 
 
 
 
Net Change In Cash-14.6M-11.3M-17.6M44.7M