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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jan. 2024, Vera Bradley spent $1.2 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, Vera Bradley spent $1.2 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jan. 2024.
The historical data trend for Vera Bradley's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vera Bradley Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -69.97 | 17.68 | -4.15 | -8.24 | -13.77 |
Vera Bradley Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -1.27 | -10.82 | -0.91 | -0.82 | -1.22 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Vera Bradley's Cash Flow from Investing for the fiscal year that ended in Jan. 2024 is calculated as:
Vera Bradley's Cash Flow from Investing for the quarter that ended in Jan. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vera Bradley (NAS:VRA) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Vera Bradley's purchase of property, plant, equipment for the three months ended in Jan. 2024 was $-1.2 Mil. It means Vera Bradley spent $1.2 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Vera Bradley's sale of property, plant, equipment for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Vera Bradley's purchase of business for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Vera Bradley's sale of business for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Vera Bradley's purchase of investment for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Vera Bradley's sale of investment for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Vera Bradley's net Intangibles purchase and sale for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Vera Bradley's cash from discontinued investing activities for the three months ended in Jan. 2024 was 0.0 Mil. It means Vera Bradley paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Vera Bradley's cash from other investing activities for the three months ended in Jan. 2024 was $0.0 Mil. It means Vera Bradley paid $0.0 Mil for other investing activities.
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Mary Lou Kelley | director | 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423 |
Michael Schwindle | officer: CHIEF FINANCIAL OFFICER | 2400 WEST CENTRAL ROAD, HOFFMAN ESTATES IL 60192 |
Alison Hiatt | officer: Chief Marketing Officer | C/O VERA BRADLEY, INC., 12420 STONEBRIDGE ROAD, ROANOKE IN 46783 |
Jacqueline Ardrey | director, officer: President and CEO | C/O VERA BRADLEY, INC., 12420 STONEBRIDGE ROAD, ROANOKE IN 46783 |
Frances P Philip | director | ONE ALBION ROAD, LINCOLN RI 02865 |
Edward M Schmults | director | C/O VERA BRADLEY, INC., 2208 PRODUCTION ROAD, FORT WAYNE IN 46808 |
Robert Wallstrom | director, officer: President & Chief Exec Officer | 12 E. 49TH STREET, NEW YORK NY 10017 |
Daren Hull | officer: Chief Customer Officer | C/O VERA BRADLEY, INC., 12420 STONEBRIDGE ROAD, ROANOKE IN 46783 |
John Enwright | officer: VP, Interim Chief Fin. Officer | C/O VERA BRADLEY, INC., 12420 STONEBRIDGE RD., ROANOKE IN 46873 |
Mark C Dely | officer: VP - Chief Legal Off. and Sec. | 4300 NEW GETWELL RD, MEMPHIS TN 38118 |
P. Michael Miller | director, 10 percent owner | C/O VERA BRADLEY, INC., 2208 PRODUCTION ROAD, FORT WAYNE IN 46808 |
Patricia R. Miller | director, 10 percent owner | C/O VERA BRADLEY, INC., 2208 PRODUCTION ROAD, FORT WAYNE IN 46808 |
Nancy Twine | director | C/O VERA BRADLEY, INC., 12420 STONEBRIDGE ROAD, ROANOKE IN 46783 |
James Bradley Byrne | 10 percent owner | 12 CHURCHILL ROAD, MARBLEHEAD MA 01945 |
Byrne Thomas Farrell Ii | 10 percent owner | 13114 PERRY LAKE COURT, FORT WAYNE IN 46845 |
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