Vera Bradley
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vera Bradley generated cash of $47,993,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,548,000 last year. Net change in cash is therefore $30,708,000.
Cash Flow
| 2015 | 103.81M | -37.12M | -13.60M |
|---|---|---|---|
| 2016 | 43.27M | -26.32M | -31.53M |
| 2017 | 65.18M | -50.77M | -25.71M |
| 2018 | 42.64M | -51.60M | -8.64M |
| 2019 | 43.56M | 17.95M | -16.77M |
| 2020 | 20.62M | -69.96M | -14.28M |
| 2021 | 20.70M | 17.68M | -24.14M |
| 2022 | 39.86M | -4.15M | -11.41M |
| 2023 | -13.42M | -8.23M | -20.10M |
| 2024 | 47.99M | -13.77M | -3.54M |
VRA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.59M | 88.43M | 64.17M | 49.91M | 113.49M | 68.75M | 86.37M | 97.68M | 112.29M | 59.21M |
Operating activities | ||||||||||
Net income | 7.83M | -79.38M | 20.21M | 10.68M | 15.24M | 20.75M | 7.01M | 19.75M | 27.55M | 39.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.90M | 33.7M | 32.90M | 43.62M | 45.77M | 16.54M | 19.57M | 19.51M | 22.17M | 15.21M |
Stock-based compensation expense | 2.94M | 3.24M | 4.93M | 5.65M | 5.94M | 4.92M | 3.07M | 4.03M | 5.02M | 3.51M |
| Deferred income tax benefit | 2.94M | 3.24M | 4.93M | 5.65M | 5.94M | 4.92M | 3.07M | 4.03M | 5.02M | 3.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.67M | -1.34M | 6.76M | -5.57M | -1.01M | 438K | 7.32M | 7.54M | -435K | -2.05M |
Inventories | 23.99M | 2.60M | -7.77M | -17.81M | -12.64M | -3.99M | 14.44M | 11.30M | -15.18M | 38.52M |
Accounts payable | -5.98M | -10.22M | 7.52M | 7.35M | -615K | 738K | -18.21M | 9.00M | -8.66M | 2.87M |
Cash generated by operating activities | 47.99M | -13.42M | 39.86M | 20.70M | 20.62M | 43.56M | 42.64M | 65.18M | 43.27M | 103.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -45K | -851K | -18.95M | -59.46M | -85.53M | -30M | 0 | 0 |
Investments In Property Plant And Equipment | -3.77M | -8.23M | -5.48M | -5.74M | -13.31M | -8.14M | -11.82M | -20.77M | -26.32M | -37.12M |
Acquisitions Net | -10M | 0 | 45K | 993K | -76.03M | 5K | 32K | 8K | 0 | 0 |
Cash generated by investing activities | -13.77M | -8.23M | -4.15M | 17.68M | -69.96M | 17.95M | -51.60M | -50.77M | -26.32M | -37.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.19M | -18.06M | -7.74M | -3.07M | -11.34M | -16.06M | -7.90M | -24.95M | -30.87M | -12.84M |
Repayments of term debt | 0 | 0 | 0 | -60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.54M | -20.10M | -11.41M | -24.14M | -14.28M | -16.77M | -8.64M | -25.71M | -31.53M | -13.60M |
Net Change In Cash | 30.70M | -41.84M | 24.26M | 14.25M | -63.57M | 44.74M | -17.62M | -11.30M | -14.61M | 53.07M |
Cash at end of period | 77.30M | 46.59M | 88.43M | 64.17M | 49.91M | 113.49M | 68.75M | 86.37M | 97.68M | 112.29M |
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