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

10.40
Delayed Data
As of Jun 27
 +0.10 / +0.97%
Today’s Change
8.05
Today|||52-Week Range
15.85
-24.36%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-4.3M1.8M319.0K2.8M
 
 
 
 
 
Depreciation3.8M4.0M4.6M3.9M
 
 
 
 
 
Total Other Cash Flow891.0K1.1M5.2M1.2M
 
 
 
 
 
Funds From Operations435.0K6.6M12.7M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M-1.3M-17.7M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M7.9M30.4M5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.7M-6.3M-9.0M-2.3M
 
 
 
 
 
Net Cash Flow Investing-5.7M-6.3M-9.9M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.005.4M--
 
 
Long Term Debt Reduction0.000.00-5.4M-16.0K
 
 
 
Net Proceeds Stock Sale410.0K0.00-479.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing495.0K18.0K-513.0K358.0K
 
 
 
 
 
Net Cash Flow - Financing-85.0K-18.0K34.0K-374.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash392.0K81.0K215.0K-47.0K
 
 
 
 
 
 
Net Change In Cash-21.0M1.5M20.5M3.2M