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

9.70
BATS BZX Real-Time Price
As of 11:12am ET
 +0.80 / +8.99%
Today’s Change
8.05
Today|||52-Week Range
15.85
-29.45%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line3.5M-4.3M1.8M319.0K
 
 
 
 
 
Depreciation3.8M3.8M4.0M4.6M
 
 
 
 
 
Total Other Cash Flow832.0K891.0K1.1M5.2M
 
 
 
 
 
Funds From Operations8.2M435.0K6.6M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M15.7M-1.3M-17.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-15.2M7.9M30.4M
 
 
 
 
 
 
InvestingDecrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-6.2M-5.7M-6.3M-9.0M
 
 
 
 
 
Net Cash Flow Investing-4.7M-5.7M-6.3M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.005.4M
 
 
Long Term Debt Reduction0.000.000.00-5.4M
 
 
Net Proceeds Stock Sale-410.0K410.0K0.00-479.0K
 
 
 
 
Common Preferred Redeemed-1.5M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00495.0K18.0K-513.0K
 
 
 
 
Net Cash Flow - Financing-1.9M-85.0K-18.0K34.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-810.0K392.0K81.0K215.0K
 
 
 
 
 
 
Net Change In Cash-13.6M-21.0M1.5M20.5M