Vera Bradley, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vera Bradley, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Vera Bradley, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$6.7M, a 300% decline year-over-year.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.55M, a 82.4% increase from 2022.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20.1M, a 76.2% decline from 2021.
  • Vera Bradley, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.4M, a 52.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.55M +$16.6M +82.4% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-29
2022 -$20.1M -$8.69M -76.2% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-29
2021 -$11.4M +$12.7M +52.7% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-29
2020 -$24.1M -$9.86M -69% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$14.3M +$2.49M +14.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 -$16.8M -$8.12M -93.9% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$8.65M +$17.1M +66.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 -$25.7M +$5.82M +18.4% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$31.5M -$17.9M -132% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-03
2014 -$13.6M +$1.71M +11.2% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 -$15.3M -$4.49M -41.4% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-29
2012 -$10.8M +$30.9M +74.1% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-31
2011 -$41.8M -$600K -1.46% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-02
2010 -$41.2M +$13.3M +24.4% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-03
2009 -$54.4M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.