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

15.25
Delayed Data
As of 4:02pm ET
 -0.05 / -0.33%
Today’s Change
10.01
Today|||52-Week Range
15.35
+24.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line20.1M3.5M-4.3M1.8M
 
 
 
 
 
Depreciation4.2M3.8M3.8M4.0M
 
 
 
 
 
Total Other Cash Flow666.0K832.0K891.0K1.1M
 
 
 
 
 
Funds From Operations16.7M8.2M435.0K6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M15.2M15.7M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.7M-7.0M-15.2M7.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.5M0.000.00
 
 
Capital Expenditures-10.8M-6.2M-5.7M-6.3M
 
 
 
 
 
Net Cash Flow Investing-11.5M-4.7M-5.7M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-2.0K-410.0K410.0K0.00
 
 
 
 
Common Preferred Redeemed-14.8M-1.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00495.0K18.0K
 
 
 
Net Cash Flow - Financing-14.8M-1.9M-85.0K-18.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-343.0K-810.0K392.0K81.0K
 
 
 
 
 
 
Net Change In Cash8.4M-13.6M-21.0M1.5M