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

13.17
Delayed Data
As of Apr 29
 +0.14 / +1.07%
Today’s Change
10.74
Today|||52-Week Range
21.69
+7.60%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.8M-628.0K1.1M20.1M
 
 
 
 
 
Depreciation4.2M4.0M4.0M4.2M
 
 
 
 
 
Total Other Cash Flow704.0K750.0K773.0K666.0K
 
 
 
 
 
Funds From Operations11.8M4.1M5.9M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M8.0M983.0K-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M-3.9M4.9M34.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.6M0.00
 
 
Decrease In Investments0.000.00793.0K0.00
 
 
Capital Expenditures-2.9M-3.2M-5.6M-10.8M
 
 
 
 
 
Net Cash Flow Investing-2.9M-3.2M-7.5M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-458.0K-175.0K154.0K-2.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M-6.2M-1.9M-14.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.5M-6.3M-1.8M-14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-611.0K536.0K-286.0K-343.0K
 
 
 
 
 
 
Net Change In Cash-10.1M-13.4M-4.4M8.4M