Services: Specialty Retail

Build-A-Bear Workshop Inc (BBW: NYSE)

$8.55 -0.05 | -0.58%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.38M 27.34M 14.36M -2.11M
Operating Gains/Losses 403.00K 282.00K 120.00K 715.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21M -2.12M 1.41M -5.84M
(Increase) Decrease in Inventories 643.00K -2.47M -2.32M -2.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.30M 1.46M 11.13M 695.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.81M -363.00K -7.29M 649.00K
Other Non-Cash Items 7.67M 2.61M 5.14M 5.86M
Net Cash From Continuing Operations 16.01M 32.05M 34.88M 19.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.01M 32.05M 34.88M 19.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.46M 793.00K 0.00 0.00
Purchases of Property, Plant & Equipment -28.12M -24.39M -10.89M -19.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.55M -899.00K 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.66M -25.15M -11.79M -19.36M
Issuance of Debt 5.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -479.00K -481.00K 1.58M 348.00K
Repayment of Long-Term Debt -5.40M 0.00 0.00 0.00
Repurchase of Capital Stock -1.47M -25.91M -3.36M -216.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.95M -26.39M -1.78M 132.00K
Effect of Exchange Rate Changes -122.00K -704.00K -588.00K -334.00K
Net Change in Cash & Cash Equivalents -12.71M -20.19M 20.72M -506.00K

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