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Effect of exchange rate
changes on cash and cash...
$17K
Net decrease in cash
and cash...
-$4,455K
Canceled cashflow
$17K
Inventories
-$13,747K
Prepaid expenses and
other assets
-$6,224K
Amortization of operating
right-of-use assets
$4,978K
Depreciation of property,
plant, and equipment
$1,830K
Other non-cash loss,
net
-$68K
Income taxes
$52K
Provision for doubtful
accounts
$31K
Net cash used in
operating activities
-$4,003K
Net cash used in
investing activities
-$452K
Canceled cashflow
$26,930K
Net cash provided by
(used in) financing...
-$17K
Net income (loss)
attributable to vera bradley,...
-$12,365K
Purchases of property,
plant, and equipment
$452K
Accounts payable
-$6,408K
Operating lease
liabilities, net
-$5,782K
Accrued and other
liabilities
-$4,306K
Accounts receivable
$2,014K
Stock-based compensation
-$58K
Tax withholdings
for equity...
$17K
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Cash Flow
source: myfinsight.com
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)