Build-A-Bear Workshop Inc (NYSE:BBW)

9.10
Delayed Data
As of Feb 16
 -0.05 / -0.55%
Today’s Change
7.25
Today|||52-Week Range
11.90
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.4M27.3M1.4M--
 
 
 
 
Depreciation18.1M16.4M16.2M16.2M
 
 
 
 
 
Total Other Cash Flow5.3M2.9M8.1M--
 
 
 
 
Funds From Operations35.7M38.5M27.9M--
 
 
 
 
Funds From/For Other Operating Expenses821.0K6.5M11.9M--
 
 
 
 
Net Cash Flow - Operating Activities34.9M32.0M16.0M--
 
 
 
 
 
InvestingIncrease In Investments-899.0K-1.6M0.00--
 
 
 
Decrease In Investments0.00793.0K1.5M--
 
 
 
Capital Expenditures-10.8M-22.5M-27.3M-18.1M
 
 
 
 
 
Net Cash Flow Investing-11.8M-25.1M-26.7M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.005.4M--
 
 
Long Term Debt Reduction0.000.00-5.4M--
 
 
Net Proceeds Stock Sale1.6M0.00-479.0K--
 
 
 
Common Preferred Redeemed-3.4M-26.4M-1.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.8M-26.4M-1.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-588.0K-704.0K-122.0K--
 
 
 
 
 
Net Change In Cash21.3M-19.5M-12.6M-18.1M