Build-A-Bear Workshop Inc... (BBW)
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At close: undefined
46.60
-0.09%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 52.80M 47.98M 47.27M -22.98M 261.00K -17.93M 7.92M 1.38M 27.34M 14.36M -2.11M -49.30M 1.03M 104.00K -12.47M 4.56M 22.51M 29.49M 27.31M 20.00M 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 795.00K 1.97M n/a n/a n/a
Other Working Capital -2.70M -13.01M -1.16M 3.23M -2.47M 4.04M -11.59M -10.31M -1.90M 91.00K 4.12M -1.68M -5.88M -6.23M -8.09M -13.79M 5.62M 9.70M 16.73M 20.71M 5.01M 12.45M n/a
Other Non-Cash Items -1.54M -685.00K -200.00K 8.15M -90.00K 7.30M 1.40M 10.10M 782.00K 3.21M 2.62M 39.31M -16.04M 4.37M 30.22M 8.60M 3.06M 952.00K 4.41M 2.96M 539.71K n/a 8.87M
Deferred Income Tax -1.89M 992.00K -7.61M 3.39M -318.00K 446.00K 5.26M 2.26M -8.12M -2.04M 76.00K 109.00K 14.56M -2.44M -5.09M -847.00K -2.84M -1.13M -2.04M -1.88M 1.62M 1.61M n/a
Change in Working Capital -807.00K -16.06M -26.28M 10.02M 5.17M 391.00K -12.38M -11.87M -6.49M -821.00K -3.59M -298.00K -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 -18.30M -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 -32.10M -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 -899.00K n/a -475.00K -5.90M n/a -750.00K -3.41M -3.70M 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 793.00K 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 310.00K -867.00K -1.92M -100.00K -307.00K -635.00K -213.00K 320.00K -2.42M -5.01M -5.13M -41.20M -4.42M -1.24M -2.12M -1.51M -19.07M
Investing Cash Flow -18.30M -13.63M -8.13M -5.05M -12.38M -11.25M -17.76M -26.66M -25.15M -11.79M -19.36M -15.10M -13.32M -13.77M -8.90M -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 -20.50M -24.17M -4.36M n/a -245.00K -2.23M -4.23M -1.47M -25.91M -3.36M -216.00K -1.35M -15.00M -7.27M -14.35M -14.35M -4.67M n/a n/a n/a n/a n/a n/a
Dividend Paid -22.06M -292.00K -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 -10.00M n/a n/a n/a
Other Financial Acitivies -1.34M -592.00K 1.83M -114.00K -245.00K -131.00K -543.00K -479.00K -481.00K 1.58M 348.00K 123.00K 415.00K 58.00K 322.00K 322.00K 538.00K 1.43M 1.65M 25.88M n/a -15.19K 12.87M
Financial Cash Flow -43.90M -25.06M -22.46M -114.00K -245.00K -2.36M -4.78M -1.95M -26.39M -1.78M 132.00K -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 -2.00M 8.11M 8.84M -3.60M -2.04M -12.71M -20.19M 20.72M -506.00K -1.20M -12.39M -1.64M 13.40M -19.26M 13.15M -37.84M 23.62M 46.73M 4.73M -1.69M 5.20M
Free Cash Flow 46.02M 33.64M 19.95M 8.34M 9.22M -1.57M 3.33M -11.24M 9.58M 24.09M 3.00K -2.40M 3.76M 7.37M 15.84M 400.00K 24.27M -1.60M 21.99M 32.03M 6.85M -54.70K 11.39M

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