Services: Specialty Retail

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

$14.65 n/a | n/a%
12/02/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.34M 14.36M -2.11M -49.30M
Operating Gains/Losses 282.00K 120.00K 715.00K 767.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.12M 1.41M -5.84M -1.74M
(Increase) Decrease in Inventories -2.47M -2.32M -2.99M 5.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.46M 11.13M 695.00K -2.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -363.00K -7.29M 649.00K -1.42M
Other Non-Cash Items 2.61M 5.14M 5.86M 42.50M
Net Cash From Continuing Operations 32.05M 34.88M 19.06M 16.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.05M 34.88M 19.06M 16.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 793.00K 0.00 0.00 2.65M
Purchases of Property, Plant & Equipment -24.39M -10.89M -19.36M -17.27M
Acquisitions 0.00 0.00 0.00 -475.00K
Purchases of Short-Term Investments -1.55M -899.00K 0.00 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 -25.15M -11.79M -19.36M -15.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -481.00K 1.58M 348.00K -1.55M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.91M -3.36M -216.00K -1.35M
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 -26.39M -1.78M 132.00K -2.90M
Effect of Exchange Rate Changes -704.00K -588.00K -334.00K 260.00K
Net Change in Cash & Cash Equivalents -20.19M 20.72M -506.00K -1.20M

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