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

13.90
Delayed Data
As of Jul 25
 -0.11 / -0.79%
Today’s Change
10.74
Today|||52-Week Range
21.69
+13.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-628.0K1.1M20.1M3.5M
 
 
 
 
 
Depreciation4.0M4.0M4.2M3.8M
 
 
 
 
 
Total Other Cash Flow750.0K773.0K666.0K832.0K
 
 
 
 
 
Funds From Operations4.1M5.9M16.7M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M983.0K-18.0M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M4.9M34.7M-7.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.6M0.00--
 
 
Decrease In Investments0.00793.0K0.001.5M
 
 
 
Capital Expenditures-3.2M-5.6M-10.8M-6.2M
 
 
 
 
 
Net Cash Flow Investing-3.2M-7.5M-11.5M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-175.0K154.0K-2.0K-410.0K
 
 
 
 
 
Common Preferred Redeemed-6.2M-1.9M-14.8M-1.5M
 
 
 
 
 
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-6.3M-1.8M-14.8M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash536.0K-286.0K-343.0K-810.0K
 
 
 
 
 
 
Net Change In Cash-13.4M-4.4M8.4M-13.6M