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

8.65
Delayed Data
As of 3:25pm ET
 +0.15 / +1.76%
Today’s Change
7.25
Today|||52-Week Range
15.50
-37.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line319.0K2.8M-1.5M1.4M
 
 
 
 
 
Depreciation4.6M3.9M4.0M4.2M
 
 
 
 
 
Total Other Cash Flow5.2M1.2M1.3M470.0K
 
 
 
 
 
Funds From Operations12.7M9.8M3.1M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.7M3.9M20.1M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M5.9M-17.0M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-2.3M-5.7M-4.8M
 
 
 
 
 
Other Investing - Sources--0.000.00310.0K
 
 
Net Cash Flow Investing-9.9M-2.3M-5.7M-4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.4M------
 
 
Long Term Debt Reduction-5.4M-16.0K-20.0K-20.0K
 
 
 
 
 
Net Proceeds Stock Sale-479.0K0.000.00-465.0K
 
 
 
Common Preferred Redeemed0.000.000.00-998.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing-513.0K358.0K96.0K-454.0K
 
 
 
 
 
Net Cash Flow - Financing34.0K-374.0K-116.0K-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.0K-47.0K-248.0K-271.0K
 
 
 
 
 
 
Net Change In Cash20.5M3.2M-22.8M-1.4M