Vera Bradley, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $43.2M |
| Depreciation & Amortization | $10.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $66.0M |
| Investing Activities | |
| Capital Expenditures | $5.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-54.4M |
| Net Change in Cash | $5.7M |
| Free Cash Flow | $60.2M |