BBW Stock Annual Cash Flow. Download in Excel
Build-A-Bear Workshop Inc.
BBW 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
36.70
USD
0.43
(1.19%)
Previous close: 36.27 Open: 36.08 Bid: 33.0 Ask: 45.0
52 week range
21.24 40.13
Mkt Cap: 496 M Avg Vol (90 Days): 275,200
Last updated: Friday 22nd November 2024
Financials
BBW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | 643000.0 | -210000.0 | -1 M | 5 M | 7 M | -25 M | 357000.0 | 7 M |
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other current liabilities | -1 M | 819000.0 | 1 M | -3 M | 4 M | -2 M | -2 M | 3 M | 1 M | -4 M |
| (Increase) Decrease in payables | 11 M | 1 M | -16 M | -10 M | 914000.0 | -2 M | 4 M | 10 M | -335000.0 | -11 M |
| (Increase) Decrease in receivables | 1 M | -2 M | -2 M | -584000.0 | -3 M | -805000.0 | 3 M | -3 M | -3 M | 6 M |
| AssetImpairmentCharge | 1 M | 315000.0 | 3 M | 104000.0 | 6 M | 8 M | -297000.0 | -820000.0 | 251000.0 | |
| CapitalExpenditureReported | 11 M | 24 M | 28 M | 18 M | 11 M | 12 M | 5 M | 8 M | 14 M | 18 M |
| Cash at beginning of period | 45 M | 65 M | 45 M | 32 M | 21 M | 18 M | 27 M | 35 M | 33 M | 42 M |
| Cash at end of period | 65 M | 45 M | 32 M | 52 M | 18 M | 73 M | 62 M | 33 M | 42 M | 44 M |
| Cash flow | 35 M | 32 M | 16 M | 21 M | 10 M | 23 M | 13 M | 28 M | 47 M | 64 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -25 M | -27 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M |
| ChangeInAccountPayable | 11 M | 1 M | -16 M | -10 M | 914000.0 | -2 M | 4 M | 10 M | -335000.0 | -11 M |
| ChangeInPayablesAndAccruedExpense | 11 M | 1 M | -16 M | -10 M | 914000.0 | -2 M | 4 M | 10 M | -335000.0 | -11 M |
| ChangeInPrepaidAssets | -4 M | -3 M | 1 M | -341000.0 | 98000.0 | 6 M | -2 M | -3 M | -6 M | 7 M |
| ChangeInWorkingCapital | 5 M | -5 M | -15 M | -15 M | 167000.0 | 7 M | 10 M | -18 M | -8 M | 4 M |
| CommonStockDividendPaid | -20 M | -292000.0 | -22 M | |||||||
| CommonStockPayments | -3 M | -26 M | -1 M | -4 M | -2 M | -4 M | -24 M | -20 M | ||
| Current deferred income taxes | -2 M | -8 M | 2 M | 5 M | 446000.0 | -318000.0 | 3 M | -8 M | 992000.0 | -2 M |
| Deferred income taxes | -2 M | -8 M | 2 M | 5 M | 446000.0 | -318000.0 | 3 M | -8 M | 992000.0 | -2 M |
| Depreciation | 18 M | 16 M | 16 M | 16 M | 16 M | 14 M | 13 M | 12 M | 12 M | 14 M |
| Depreciation unreconciled | 18 M | 16 M | 16 M | 16 M | 16 M | 14 M | 13 M | 12 M | 12 M | 14 M |
| DepreciationAndAmortization | 18 M | 16 M | 16 M | 16 M | 16 M | 14 M | 13 M | 12 M | 12 M | 14 M |
| Effect of exchange rate changes | -588000.0 | -704000.0 | -122000.0 | -588000.0 | 421000.0 | -140000.0 | -112000.0 | 514000.0 | 767000.0 | 15000.0 |
| FinancingCashFlow | -2 M | -26 M | -2 M | 17 M | -2 M | 44 M | 27 M | -22 M | -25 M | -44 M |
| Free cash flow | 24 M | 8 M | -12 M | 3 M | -2 M | 11 M | 8 M | 20 M | 34 M | 46 M |
| GainLossOnSaleOfPPE | 120000.0 | 282000.0 | 403000.0 | 225000.0 | 398000.0 | -7000.0 | 262000.0 | 97000.0 | 110000.0 | 121000.0 |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 1 M | 1 M | 2 M | -2 M | 41000.0 | 10 M | 10 M | 17 M |
| IssuanceOfDebt | -76000.0 | -97000.0 | ||||||||
| Net cash from financing activities | -2 M | -26 M | -2 M | 17 M | -2 M | 44 M | 27 M | -22 M | -25 M | -44 M |
| Net cash from investing activities | -12 M | -25 M | -27 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M |
| Net cash from operating activities | 35 M | 32 M | 16 M | 21 M | 10 M | 23 M | 13 M | 28 M | 47 M | 64 M |
| Net change in cash & cash equivalents | 21 M | -20 M | -13 M | 19 M | -4 M | 55 M | 35 M | -3 M | 9 M | 2 M |
| Net income from continuing operations | 14 M | 27 M | 1 M | 8 M | -18 M | 261000.0 | -23 M | 47 M | 48 M | 53 M |
| NetCommonStockIssuance | -3 M | -26 M | -1 M | -4 M | -2 M | -4 M | -24 M | -20 M | ||
| NetIntangiblesPurchaseAndSale | -100000.0 | -2 M | -867000.0 | -310000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -899000.0 | -758000.0 | 1 M | 310000.0 | ||||||
| NetInvestmentPurchaseAndSale | -899000.0 | -758000.0 | 1 M | 310000.0 | ||||||
| NetIssuancePaymentsOfDebt | -76000.0 | -97000.0 | ||||||||
| NetLongTermDebtIssuance | -76000.0 | -97000.0 | ||||||||
| NetPPEPurchaseAndSale | -11 M | -22 M | -27 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M |
| Operating (gains) losses | 120000.0 | 282000.0 | 403000.0 | 225000.0 | 398000.0 | -7000.0 | 262000.0 | 97000.0 | 110000.0 | 121000.0 |
| Other financing charges net | 2 M | -481000.0 | -479000.0 | 21 M | -131000.0 | 44 M | 27 M | 2 M | -592000.0 | -1 M |
| Other investing changes net | 310000.0 | |||||||||
| Other non-cash items | -848000.0 | 1 M | 11 M | 6 M | 11 M | 2 M | 10 M | -6 M | -7 M | -5 M |
| Payment of cash dividends | 20 M | 292000.0 | 22 M | |||||||
| Purchase of Float term investments | -899000.0 | -2 M | ||||||||
| Purchase of property plant & equipment | -11 M | -24 M | -28 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M |
| PurchaseOfIntangibles | -100000.0 | -2 M | -867000.0 | -310000.0 | ||||||
| PurchaseOfInvestment | -899000.0 | -2 M | ||||||||
| PurchaseOfPPE | -11 M | -22 M | -27 M | -18 M | -11 M | -12 M | -5 M | -8 M | -14 M | -18 M |
| Repayment of debt | -76000.0 | -97000.0 | ||||||||
| RepaymentOfDebt | -5 M | -4 M | -7 M | |||||||
| Repurchase of capital stock | -3 M | -26 M | -1 M | -4 M | -2 M | -4 M | -24 M | -20 M | ||
| Sale of short term investments | 793000.0 | 1 M | ||||||||
| SaleOfInvestment | 793000.0 | 1 M | ||||||||
| ShortTermDebtIssuance | 5 M | 4 M | 7 M | |||||||
| ShortTermDebtPayments | -5 M | -4 M | -7 M | |||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M |
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