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

8.15
Delayed Data
As of 4:02pm ET
 -0.10 / -1.21%
Today’s Change
8.05
Today|||52-Week Range
15.85
-40.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.8M319.0K2.8M-1.5M
 
 
 
 
 
Depreciation4.0M4.6M3.9M4.0M
 
 
 
 
 
Total Other Cash Flow1.1M5.2M1.2M1.3M
 
 
 
 
 
Funds From Operations6.6M12.7M9.8M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-17.7M3.9M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M30.4M5.9M-17.0M
 
 
 
 
 
 
InvestingCapital Expenditures-6.3M-9.0M-2.3M-5.7M
 
 
 
 
 
Net Cash Flow Investing-6.3M-9.9M-2.3M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.005.4M----
 
 
Long Term Debt Reduction0.00-5.4M-16.0K-20.0K
 
 
 
 
Net Proceeds Stock Sale0.00-479.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing18.0K-513.0K358.0K96.0K
 
 
 
 
 
Net Cash Flow - Financing-18.0K34.0K-374.0K-116.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0K215.0K-47.0K-248.0K
 
 
 
 
 
 
Net Change In Cash1.5M20.5M3.2M-22.8M