Vera Bradley, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $19.8M | $27.6M | $38.4M | $58.8M | $68.9M | $57.9M | $46.2M |
| Depreciation & Amortization | $19.6M | $19.5M | $19.4M | $14.8M | $15.1M | $10.8M | $9.5M | $8.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $4.0M | $5.0M | $3.5M | $3.0M | $2.8M | $1.6M | $15.9M |
| Net Cash from Operating Activities | $42.6M | $65.2M | $43.3M | $103.8M | $87.9M | $51.5M | $51.5M | $58.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.8M | $20.8M | $26.3M | $37.1M | $22.9M | $35.9M | $18.8M | $11.4M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-51.6M | $-50.8M | $-26.3M | $-37.1M | $-22.9M | $-35.9M | $-18.8M | $-9.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.9M | $25.0M | $30.9M | $12.8M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-8.6M | $-25.7M | $-31.5M | $-13.6M | $-15.3M | $-10.8M | $-41.8M | $-41.2M |
| Net Change in Cash | $-17.6M | $-11.3M | $-14.6M | $53.1M | $49.6M | $4.7M | $-9.0M | $7.4M |
| Free Cash Flow | $30.8M | $44.4M | $16.9M | $66.7M | $65.0M | $15.6M | $32.7M | $47.1M |