Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
$ 5.17
-1.52 %
$ 146 M
Market Cap
258.5
P/E
CASH FLOW STATEMENT
48 M
OPERATING CASH FLOW
-13.8 M
INVESTING CASH FLOW
-3.55 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vera Bradley, Inc.
| Net Income | 7.84 M |
| Depreciation & Amortization | 31.9 M |
| Capital Expenditures | -3.77 M |
| Stock-Based Compensation | 2.94 M |
| Change in Working Capital | -2.21 M |
| Others | -19.1 M |
| Free Cash Flow | 44.2 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 7.8 | (79.4) | 20.2 | 10.7 | 15.2 | 20.8 | 7.0 | 19.8 | 27.6 | 39.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 | 23.7 |
| Depreciation & Amortization | 31.9 | 33.7 | 32.9 | 43.6 | 45.8 | 16.5 | 19.6 | 19.5 | 22.2 | 15.2 | 15.1 | 10.8 | 9.5 | 8.4 | 10.7 | 7.3 |
| Deferred Income Tax | 1.8 | (17.7) | (0.3) | 4.1 | (0.9) | (1.5) | 8.2 | (2.2) | (3.3) | 0.4 | (3.2) | (1.4) | 1.6 | (5.4) | 0 | 0 |
| Stock Based Compensation | 2.9 | 3.2 | 4.9 | 5.7 | 5.9 | 4.9 | 3.1 | 4.0 | 5.0 | 3.5 | 3.0 | 2.8 | 1.6 | 15.9 | 0 | 0 |
| Other Operating Activities | 5.8 | 70.5 | 0.1 | 9.0 | 6.8 | 0.7 | 7.0 | 13.0 | 0.7 | (0.1) | (0.1) | 0.6 | 0.6 | 0.8 | 2.3 | 0.4 |
| Change in Working Capital | (2.2) | (23.8) | (18.0) | (52.4) | (52.3) | 2.1 | (2.2) | 11.0 | (8.8) | 45.3 | 14.4 | (30.1) | (19.7) | (7.3) | 9.8 | 18.8 |
| Cash From Operations | 48.0 | (13.4) | 39.9 | 20.7 | 20.6 | 43.6 | 42.6 | 65.2 | 43.3 | 103.8 | 87.9 | 51.5 | 51.5 | 58.5 | 66.0 | 50.2 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (3.8) | (8.2) | (5.5) | (5.7) | (13.3) | (8.1) | (11.8) | (20.8) | (26.3) | (37.1) | (22.9) | (35.9) | (18.8) | (11.4) | (5.8) | (14.9) |
| Other Items | (10.0) | 0 | 1.3 | 23.4 | (56.6) | 26.1 | (39.8) | (30.0) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | (1.5) |
| Cash From Investing Activities | (13.8) | (8.2) | (4.2) | 17.7 | (70.0) | 18.0 | (51.6) | (50.8) | (26.3) | (37.1) | (22.9) | (35.9) | (18.8) | (9.9) | (5.8) | (16.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (2.2) | (18.1) | (7.7) | (3.1) | (11.3) | (16.1) | (7.9) | (25.0) | (30.9) | (12.8) | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | (10.1) | (41.8) | 36.7 | (28.8) | (7.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (2.0) | (3.7) | (21.1) | (2.9) | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) | (0.3) | (0.7) | 76 K | (1.1) | 0 | (1.0) |
| Cash From Financing Activities | (3.5) | (20.1) | (11.4) | (24.1) | (14.3) | (16.8) | (8.6) | (25.7) | (31.5) | (13.6) | (15.3) | (10.8) | (41.8) | (41.2) | (54.4) | (33.0) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 30.7 | (41.8) | 24.3 | 14.3 | (63.6) | 44.7 | (17.6) | (11.3) | (14.6) | 53.1 | 49.6 | 4.7 | (9.0) | 7.4 | 5.7 | 0.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 44.2 | (21.7) | 34.4 | 15.0 | 7.3 | 35.4 | 30.8 | 44.4 | 16.9 | 66.7 | 65.0 | 15.6 | 32.7 | 47.1 | 60.2 | 35.2 |