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Net income (loss)
attributable to vera bradley,...
$45,672K
Purchases of property,
plant, and equipment
-$2,732K
Operating lease
liabilities, net
$11,951K
Accounts receivable
-$5,975K
Accrued and other
liabilities
$2,838K
Stock-based compensation
$1,092K
Net cash used in
operating activities
$22,051K
Net cash used in
investing activities
$1,695K
Effect of exchange rate
changes on cash and cash...
$79K
Canceled cashflow
$45,477K
Canceled cashflow
$1,037K
Net decrease in cash
and cash...
$13,630K
Canceled cashflow
$10,195K
Loss on sale of
business
$15,163K
Amortization of operating
right-of-use assets
-$10,267K
Inventories
$5,901K
Prepaid expenses and
other assets
$5,354K
Depreciation of property,
plant, and equipment
-$4,137K
Accounts payable
-$3,361K
Impairment charges
-$1,048K
Provision for doubtful
accounts
-$90K
Other non-cash loss,
net
$83K
Income taxes
-$73K
Repayment of borrowings
under asset-based...
-$5,000K
Proceeds from sale of
business, net of cash...
-$1,037K
Net cash used in
financing activities
-$10,195K
Canceled cashflow
$5,000K
Borrowings under
asset-based revolving...
-$15,000K
Tax withholdings
for equity...
$195K
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Cash Flow
Vera Bradley, Inc. (VRA)
Vera Bradley, Inc. (VRA)
source: myfinsight.com