Build-A-Bear Workshop Inc... (BBW)
40.72
-0.17 (-0.42%)
At close: Mar 04, 2025, 3:59 PM
40.73
0.04%
After-hours: Mar 04, 2025, 07:00 PM EST
Build-A-Bear Workshop Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Net Income | 52.8M | 47.98M | 47.27M | -22.98M | 261K | -17.93M | 7.92M | 1.38M | 27.34M | 14.36M | -2.11M | -49.3M | 1.03M | 104K | -12.47M | 4.56M | 22.51M | 29.49M | 27.31M | 20M | 7.98M | 5.87M | n/a |
| Depreciation & Amortization | 13.66M | 12.48M | 12.28M | 13.29M | 13.71M | 16.04M | 16.16M | 16.17M | 16.42M | 18.13M | 19.22M | 21.42M | 24.23M | 26.98M | 28.49M | 28.88M | 26.29M | 22.39M | 17.59M | 14.95M | 11.07M | 7.78M | 2.53M |
| Stock-Based Compensation | 2.09M | 2.56M | 2.63M | 1.52M | 2.88M | 3.44M | 3.42M | 3.02M | 2.11M | 2.05M | 2.85M | 3.61M | 4.61M | 4.82M | 4.33M | 3.64M | 3.08M | 2.14M | 795K | 1.97M | n/a | n/a | n/a |
| Other Working Capital | -2.7M | -13.01M | -1.16M | 3.23M | -2.47M | 4.04M | -11.59M | -10.31M | -1.9M | 91K | 4.12M | -1.68M | -5.88M | -6.23M | -8.09M | -13.79M | 5.62M | 9.7M | 16.73M | 20.71M | 5.01M | 12.45M | n/a |
| Other Non-Cash Items | -1.54M | -685K | -200K | 8.15M | -90K | 7.3M | 1.4M | 10.1M | 782K | 3.21M | 2.62M | 39.31M | -16.04M | 4.37M | 30.22M | 8.6M | 3.06M | 952K | 4.41M | 2.96M | 539.71K | n/a | 8.87M |
| Deferred Income Tax | -1.89M | 992K | -7.61M | 3.39M | -318K | 446K | 5.26M | 2.26M | -8.12M | -2.04M | 76K | 109K | 14.56M | -2.44M | -5.09M | -847K | -2.84M | -1.13M | -2.04M | -1.88M | 1.62M | 1.61M | n/a |
| Change in Working Capital | -807K | -16.06M | -26.28M | 10.02M | 5.17M | 391K | -12.38M | -11.87M | -6.49M | -821K | -3.59M | -298K | -11.35M | -9.62M | -6.38M | -17.59M | 7.36M | 1.33M | 7.36M | 12.49M | 4.01M | 3.41M | n/a |
| Operating Cash Flow | 64.31M | 47.28M | 28.08M | 13.39M | 21.61M | 9.68M | 21.09M | 16.01M | 32.05M | 34.88M | 19.06M | 14.86M | 16.01M | 22.02M | 23.99M | 23.61M | 56.37M | 53.03M | 54.64M | 48.53M | 25.21M | 18.66M | 11.39M |
| Capital Expenditures | -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -17.76M | -27.25M | -22.47M | -10.79M | -19.05M | -17.27M | -12.25M | -14.65M | -8.15M | -23.21M | -32.1M | -54.64M | -32.65M | -16.49M | -18.36M | -18.72M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.13M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -899K | n/a | -475K | -5.9M | n/a | -750K | -3.41M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | 793K | n/a | n/a | 2.65M | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 310K | -867K | -1.92M | -100K | -307K | -635K | -213K | 320K | -2.42M | -5.01M | -5.13M | -41.2M | -4.42M | -1.24M | -2.12M | -1.51M | -19.07M |
| Investing Cash Flow | -18.3M | -13.63M | -8.13M | -5.05M | -12.38M | -11.25M | -17.76M | -26.66M | -25.15M | -11.79M | -19.36M | -15.1M | -13.32M | -13.77M | -8.9M | -26.63M | -40.94M | -93.77M | -37.08M | -17.73M | -20.48M | -20.23M | -19.07M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106.08K | n/a |
| Common Stock Repurchased | -20.5M | -24.17M | -4.36M | n/a | -245K | -2.23M | -4.23M | -1.47M | -25.91M | -3.36M | -216K | -1.35M | -15M | -7.27M | -14.35M | -14.35M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.06M | -292K | -19.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.34M | -592K | 1.83M | -114K | -245K | -131K | -543K | -479K | -481K | 1.58M | 348K | 123K | 415K | 58K | 322K | 322K | 538K | 1.43M | 1.65M | 25.88M | n/a | -15.19K | 12.87M |
| Financial Cash Flow | -43.9M | -25.06M | -22.46M | -114K | -245K | -2.36M | -4.78M | -1.95M | -26.39M | -1.78M | 132K | -1.22M | -14.59M | -7.22M | -14.02M | -14.02M | -3.05M | 3.54M | 6.06M | 15.93M | n/a | -121.26K | 12.87M |
| Net Cash Flow | 2.13M | 9.35M | -2M | 8.11M | 8.84M | -3.6M | -2.04M | -12.71M | -20.19M | 20.72M | -506K | -1.2M | -12.39M | -1.64M | 13.4M | -19.26M | 13.15M | -37.84M | 23.62M | 46.73M | 4.73M | -1.69M | 5.2M |
| Free Cash Flow | 46.02M | 33.64M | 19.95M | 8.34M | 9.22M | -1.57M | 3.33M | -11.24M | 9.58M | 24.09M | 3K | -2.4M | 3.76M | 7.37M | 15.84M | 400K | 24.27M | -1.6M | 21.99M | 32.03M | 6.85M | -54.7K | 11.39M |