Build-A-Bear Workshop, Inc. (BBW)
NYSE: BBW · IEX Real-Time Price · USD
29.87
+0.14 (0.47%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Build-A-Bear Workshop Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2001
Net Income
47.9947.27-22.980.26-17.937.921.3827.3514.36-2.11
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Depreciation & Amortization
12.4812.2813.2913.7116.0416.1716.1716.4218.1319.22
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Share-Based Compensation
2.562.631.532.883.443.423.032.112.052.85
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Other Operating Activities
-15.75-34.121.554.778.04-6.42-4.56-13.830.34-0.9
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Operating Cash Flow
47.2828.0813.3921.619.5921.0916.0132.0534.8819.06
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Operating Cash Flow Growth
68.38%109.75%-38.05%125.42%-54.54%31.68%-50.03%-8.13%83.04%15.21%
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Capital Expenditures
-13.63-8.13-5.05-12.38-11.25-17.76-27.25-22.47-10.79-19.06
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Change in Investments
0000001.46-0.76-0.90
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Other Investing Activities
-------0.87-1.92-0.1-0.31
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Investing Cash Flow
-13.63-8.13-5.05-12.38-11.25-17.76-26.66-25.15-11.79-19.36
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Dividends Paid
-0.29-19.9300000000
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Share Issuance / Repurchase
-24.76-2.52-0.110-2.36-4.7-1.95-26.39-1.780.13
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Debt Issued / Paid
00000-0.080000
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Other Financing Activities
----0.25------
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Financing Cash Flow
-25.06-22.46-0.11-0.25-2.36-4.78-1.95-26.39-1.780.13
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Exchange Rate Effect
0.770.51-0.11-0.140.42-0.59-0.12-0.7-0.59-0.33
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Net Cash Flow
9.35-28.118.84-3.61-2.04-12.71-20.1920.72-0.51
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Free Cash Flow
33.6419.958.349.23-1.673.33-11.249.5824.090
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Free Cash Flow Growth
68.66%139.17%-9.59%-----60.23%803033.33%-
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Free Cash Flow Margin
7.19%4.85%3.27%2.72%-0.50%0.93%-3.09%2.54%6.14%0.00%
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Free Cash Flow Per Share
2.251.290.560.63-0.110.21-0.730.581.43-
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).