Vera Bradley, Inc.
VRA
$2.77
-$0.425-13.32%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.80M | 5.71M | -8.12M | -1.86M | 5.12M |
| Total Depreciation and Amortization | 7.88M | 7.16M | 7.35M | 8.11M | 7.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 240.00K | 1.26M | 4.80M | 1.90M |
| Change in Net Operating Assets | -20.55M | -11.71M | -15.04M | 15.88M | -9.70M |
| Cash from Operations | -22.61M | 1.40M | -14.55M | 26.94M | 5.08M |
| Capital Expenditure | -2.40M | -2.79M | -863.00K | -1.22M | -819.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40M | -2.79M | -863.00K | -1.22M | -819.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.52M | -9.65M | -6.70M | -676.00K | -515.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.52M | -9.65M | -6.70M | -676.00K | -515.00K |
| Foreign Exchange rate Adjustments | 86.00K | -8.00K | 8.00K | 2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.44M | -11.05M | -22.11M | 25.04M | 3.74M |
