VERA BRADLEY INC (VRA) Stock Cash Flow
NASDAQ:VRA - Nasdaq - US92335C1062 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.07M | 7.84M | -79.40M | 20.20M | 10.70M | |||
| Depreciation Amortization | 25.10M | 31.91M | 12.20M | 12.40M | 22.50M | |||
| Income Taxes - Deferred | -1.51M | 1.76M | -17.70M | -300.00K | 4.10M | |||
| Change In Working Capital | -31.42M | -2.21M | -23.80M | -18.00M | -52.40M | |||
| Interest Paid | N/A | 145.00K | 100.00K | 300.00K | 1.10M | |||
| Taxes Paid | 1.40M | 837.00K | -6.60M | 9.10M | 5.10M | |||
| Other non cash items | 16.08M | 8.70M | 95.30M | 25.60M | 35.80M | |||
| OPERATING CASH FLOW | -8.82M | 47.99M | -13.40M | 39.90M | 20.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -3.77M | -8.20M | -5.50M | -5.70M | |||
| Other Investing Activity | 0.00 | -10.00M | 0.00 | 1.30M | 23.40M | |||
| INVESTING CASH FLOW | -7.27M | -13.77M | -8.20M | -4.20M | 17.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -21.47M | -2.19M | -18.10M | -7.70M | -3.10M | |||
| Other Financing Activity | -1.08M | -1.36M | -2.00M | -3.70M | -21.10M | |||
| FINANCING CASH FLOW | -22.55M | -3.55M | -20.10M | -11.40M | -24.10M | |||
| Exchange Rate Effect | 88.00K | 33.00K | -100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -38.55M | 30.71M | -41.80M | 24.30M | 14.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.82M | 47.99M | -13.40M | 39.90M | 20.70M | |||
| Capital Expenditure | -7.27M | -3.77M | -8.20M | -5.50M | -5.70M | |||
| FREE CASH FLOW | -16.10M | 44.22M | -21.60M | 34.40M | 15.00M | |||
All data in USD