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

9.80
Delayed Data
As of Feb 23
 -0.30 / -2.97%
Today’s Change
7.25
Today|||52-Week Range
11.90
+6.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line2.8M-1.5M1.4M--
 
 
 
 
Depreciation3.9M4.0M4.2M4.1M
 
 
 
 
 
Total Other Cash Flow1.2M1.3M470.0K--
 
 
 
 
Funds From Operations9.8M3.1M6.7M--
 
 
 
 
Funds From/For Other Operating Expenses3.9M20.1M2.5M--
 
 
 
 
Net Cash Flow - Operating Activities5.9M-17.0M4.1M--
 
 
 
 
 
InvestingCapital Expenditures-2.3M-5.7M-4.8M-5.3M
 
 
 
 
 
Other Investing - Sources0.000.00310.0K--
 
 
Net Cash Flow Investing-2.3M-5.7M-4.5M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction-16.0K-20.0K-20.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.00-465.0K--
 
 
Common Preferred Redeemed0.000.00-998.0K--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing358.0K96.0K-454.0K--
 
 
 
 
Net Cash Flow - Financing-374.0K-116.0K-1.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K-248.0K-271.0K--
 
 
 
 
 
Net Change In Cash3.2M-22.8M-1.4M-5.3M