Build-A-Bear Workshop Inc (NYSE:BBW)
| 20.53 Delayed Data As of 3:59pm ET |  +1.29 / +6.70%Today’s Change | 12.47 Today|||52-Week Range 26.87 | -13.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 27.3M | 1.4M | 7.9M | -17.9M | |
| Depreciation | 16.4M | 16.2M | 16.2M | 16.0M | ||
| Total Other Cash Flow | 2.9M | 8.1M | 4.1M | 10.7M | ||
| Funds From Operations | 38.5M | 27.9M | 33.5M | 9.3M | ||
| Funds From/For Other Operating Expenses | 6.5M | 11.9M | 12.4M | -391.0K | ||
| Net Cash Flow - Operating Activities | 32.0M | 16.0M | 21.1M | 9.7M | ||
| Investing | Increase In Investments | -1.6M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 793.0K | 1.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -22.5M | -27.3M | -18.1M | -11.3M | ||
| Other Investing - Sources | -- | -- | 310.0K | 0.00 | ||
| Net Cash Flow Investing | -25.1M | -26.7M | -17.8M | -11.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 5.4M | 4.0M | 7.3M | ||
| Long Term Debt Reduction | 0.00 | -5.4M | -4.0M | -7.3M | ||
| Net Proceeds Stock Sale | 0.00 | -479.0K | -467.0K | -131.0K | ||
| Common Preferred Redeemed | -26.4M | -1.5M | -4.2M | -2.2M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 76.0K | 97.0K | ||
| Net Cash Flow - Financing | -26.4M | -1.9M | -4.8M | -2.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -704.0K | -122.0K | -588.0K | 421.0K | |
| Net Change In Cash | -19.5M | -12.6M | -1.5M | -4.0M | ||
