Vera Bradley, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.0M | 23.2% |
| Other Financing | $1.1M | 1.5% |
| Working Capital | $17.5M | 25.3% |
| Other | $34.5M | 49.9% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.0M | 23.2% |
| Other Financing | $1.1M | 1.5% |
| Working Capital | $17.5M | 25.3% |
| Other | $34.5M | 49.9% |
| Net Cash Flow | $0 | 0.0% |