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

14.23
Delayed Data
As of May 27
 +0.29 / +2.08%
Today’s Change
10.74
Today|||52-Week Range
21.69
+16.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-49.3M-2.1M14.4M27.3M
 
 
 
 
 
Depreciation21.4M19.2M18.1M16.4M
 
 
 
 
 
Total Other Cash Flow42.9M5.5M5.3M2.9M
 
 
 
 
 
Funds From Operations15.2M22.7M35.7M38.5M
 
 
 
 
 
Funds From/For Other Operating Expenses298.0K3.6M821.0K6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M19.1M34.9M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments-475.0K0.00-899.0K-1.6M
 
 
 
 
Decrease In Investments2.6M0.000.00793.0K
 
 
 
Capital Expenditures-16.6M-19.1M-10.8M-22.5M
 
 
 
 
 
Net Cash Flow Investing-15.1M-19.4M-11.8M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00348.0K1.6M-481.0K
 
 
 
 
Common Preferred Redeemed-1.3M-216.0K-3.4M-25.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing123.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M132.0K-1.8M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash260.0K-334.0K-588.0K-704.0K
 
 
 
 
 
 
Net Change In Cash-1.5M-172.0K21.3M-19.5M