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

16.77
Delayed Data
As of 4:01pm ET
 -0.08 / -0.47%
Today’s Change
13.81
Today|||52-Week Range
23.50
-14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2019
Operating ActivitiesNet Income / Starting Line27.3M1.4M7.9M-17.9M
 
 
 
 
 
Depreciation16.4M16.2M16.2M16.0M
 
 
 
 
 
Total Other Cash Flow2.9M8.1M4.1M10.7M
 
 
 
 
 
Funds From Operations38.5M27.9M33.5M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M11.9M12.4M-391.0K
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M16.0M21.1M9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M0.000.000.00
 
 
Decrease In Investments793.0K1.5M0.000.00
 
 
 
Capital Expenditures-22.5M-27.3M-18.1M-11.3M
 
 
 
 
 
Other Investing - Sources----310.0K0.00
 
 
Net Cash Flow Investing-25.1M-26.7M-17.8M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.005.4M4.0M7.3M
 
 
 
 
Long Term Debt Reduction0.00-5.4M-4.0M-7.3M
 
 
 
 
Net Proceeds Stock Sale0.00-479.0K-467.0K-131.0K
 
 
 
 
Common Preferred Redeemed-26.4M-1.5M-4.2M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0076.0K97.0K
 
 
 
Net Cash Flow - Financing-26.4M-1.9M-4.8M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-704.0K-122.0K-588.0K421.0K
 
 
 
 
 
 
Net Change In Cash-19.5M-12.6M-1.5M-4.0M