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

11.77
Delayed Data
As of 4:01pm ET
 +0.12 / +1.03%
Today’s Change
10.74
Today|||52-Week Range
20.66
-3.84%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.1M20.1M3.5M-4.3M
 
 
 
 
 
Depreciation4.0M4.2M3.8M3.8M
 
 
 
 
 
Total Other Cash Flow773.0K666.0K832.0K891.0K
 
 
 
 
 
Funds From Operations5.9M16.7M8.2M435.0K
 
 
 
 
 
Funds From/For Other Operating Expenses983.0K-18.0M15.2M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M34.7M-7.0M-15.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.00----
 
 
Decrease In Investments793.0K0.001.5M0.00
 
 
 
Capital Expenditures-5.6M-10.8M-6.2M-5.7M
 
 
 
 
 
Net Cash Flow Investing-7.5M-11.5M-4.7M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale154.0K-2.0K-410.0K410.0K
 
 
 
 
 
Common Preferred Redeemed-1.9M-14.8M-1.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00495.0K
 
 
Net Cash Flow - Financing-1.8M-14.8M-1.9M-85.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-286.0K-343.0K-810.0K392.0K
 
 
 
 
 
 
Net Change In Cash-4.4M8.4M-13.6M-21.0M