Vera Bradley Cash Flow - Annual (NASDAQ:VRA)

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$13.54 $0.31 (2.34%) VRA stock closing price Jul 16, 2018 (Closing)

The Vera Bradley cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Vera Bradley debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Vera Bradley revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vera Bradley stock analysis. Vera Bradley generated $42.64M cash from operating activities in 2018. Vera Bradley has a negative cash and cash equivalents change of $-17.62M.

View details of Vera Bradley cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.57M19.51M22.17M15.21M15.1M10.83M9.45M8.41M10.66M7.34M
Net Increase (Decrease) in Assets Liabilities-2.15M11.04M-8.8M45.33M14.36M-30.14M-19.69M-7.34M9.8M18.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.21M14.86M2.34M3.81M-0.41M1.93M3.83M11.2M2.32M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.79M-20.77M-26.32M-37.12M-22.86M-35.89M-18.83M-11.36M-5.84M-14.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.81M-30M--------
Other Cash Inflow (Outflow) from Investment Activities-------1.5M--1.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.9M-24.95M-30.87M-12.84M---56.03M--
Issuance (Repayment) of Debt Securities-----15M-10.08M-41.83M36.69M-28.22M-5.34M
Increase (Decrease) in Bank & Other Borrowings----------3.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.74M-0.75M-0.66M-0.76M-0.31M-0.73M--133.88M-26.2M-24.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.02M--0.07M-0.09M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year86.37M97.68M112.29M59.21M9.6M4.92M13.95M6.5M--
Cash & Equivalents at Year End68.75M86.37M97.68M112.29M59.21M9.6M4.92M13.95M6.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Vera Bradley stock price history and Vera Bradley stock comparison chart inevitably reflect its cash flow situation.

  • Vera Bradley saw a negative change in Net Change in Cash and Cash Equivalents of $-17.62M in 2018. Apart from the Vera Bradley stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Vera Bradley reported a positive operating cash flow of $42.64M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vera Bradley used $-51.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.64M for Vera Bradley.

Key Financial Ratios For Vera Bradley Cash Flow

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