Vera Bradley Cash Flow - Quarterly (NASDAQ:VRA)

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$10.94 $0.06 (0.55%) VRA stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Vera Bradley from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Vera Bradley stock analysis. Vera Bradley had a positive net income cash flow of $7.01M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Vera Bradley saw a outflow of $-51.6M from investing activities till 2018 Q4.

View and download details of Vera Bradley cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
7.01M-1.49M-1.85M-4.04M19.75M16.3M7.52M2.41M27.55M11.84M
Depreciation Depletion Amortization Cash-Flow19.57M14.99M9.93M4.94M19.51M14.54M9.55M4.7M22.17M14.66M
Net Increase (Decrease) in Assets Liabilities-2.15M-14.71M-16.49M-13.27M11.04M-11.11M-5.63M-12.19M-8.8M-31.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.21M8.71M4.29M2.44M14.86M6.76M4.32M1.07M2.34M4.9M
Net Cash from (used by) Operating Activities
42.64M7.49M-4.11M-9.93M65.18M26.49M15.77M-3.99M43.27M-
Increase (Decrease) in Prop Plant And Equipment-11.79M-8.92M-6.05M-3.36M-20.77M-17.42M-11.64M-5.59M-26.32M-22.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.81M-6.81M-5.94M3.02M-30M-30M-30M-30M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-51.6M-15.73M-12M-0.33M-50.77M-47.42M-41.64M-35.59M-26.32M-22.81M
Issuance (Purchase) of Equity Shares-7.9M-6.12M-3.27M-1.11M-24.95M-23.21M-15.69M-5.69M-30.87M-27.15M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.74M-0.72M-0.59M-0.57M-0.75M-0.67M-0.65M-0.58M-0.66M-0.55M
Net Cash from (used by) Financing Activities
-8.64M-6.84M-3.87M-1.69M-25.71M-23.88M-16.35M-6.28M-31.53M-27.71M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M---0.02M-
Net Change in Cash & Cash Equivalents
-17.62M-15.1M-20.01M-11.97M-11.3M-44.81M-42.22M-45.86M-14.61M-50.49M
Cash & Equivalents at Beginning of Year86.37M97.68M112.29M59.21M9.6M4.92M13.95M6.5M--
Cash & Equivalents at Year End68.75M71.27M66.36M74.4M86.37M52.86M55.45M51.81M97.68M61.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vera Bradley stock price history provides insight into historical stock price fluctuations, and Vera Bradley stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vera Bradley saw a negative change in Net Change in Cash and Cash Equivalents of $-17.62M till 2018 Q4. 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 till 2018 Q4 and has seen an increase from the previous quarter. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.64M for Vera Bradley. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vera Bradley Cash Flow

FCF margin
0.25