Build-A-Bear Workshop Inc
NYSE:BBW
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| 52 Week Range |
21.57
39.01
|
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Build-A-Bear Workshop Inc
Cash Flow Statement
Cash Flow Statement
Build-A-Bear Workshop Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
5
|
8
|
14
|
16
|
20
|
19
|
27
|
24
|
20
|
21
|
1
|
1
|
3
|
3
|
(1)
|
(2)
|
(3)
|
(10)
|
(18)
|
(17)
|
(17)
|
(16)
|
0
|
(22)
|
(35)
|
(27)
|
(23)
|
9
|
29
|
34
|
47
|
51
|
50
|
52
|
48
|
48
|
51
|
51
|
53
|
50
|
|
| Depreciation & Amortization |
19
|
19
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
2
|
0
|
0
|
0
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
2
|
4
|
4
|
4
|
1
|
(2)
|
(3)
|
(5)
|
0
|
1
|
3
|
4
|
(0)
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
(8)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
8
|
8
|
9
|
8
|
0
|
(0)
|
(1)
|
0
|
11
|
11
|
10
|
9
|
3
|
8
|
10
|
10
|
10
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
1
|
2
|
1
|
(2)
|
(1)
|
(4)
|
(4)
|
0
|
0
|
3
|
9
|
10
|
10
|
14
|
9
|
10
|
11
|
10
|
20
|
17
|
17
|
|
| Change in Working Capital |
(10)
|
(1)
|
11
|
(1)
|
(4)
|
(13)
|
(12)
|
(6)
|
(6)
|
(14)
|
(12)
|
(12)
|
(1)
|
(5)
|
(9)
|
(5)
|
0
|
25
|
13
|
0
|
4
|
(8)
|
6
|
5
|
12
|
32
|
27
|
10
|
2
|
(15)
|
(22)
|
(26)
|
(38)
|
(41)
|
(36)
|
(16)
|
(2)
|
6
|
2
|
(1)
|
(6)
|
|
| Cash from Operating Activities |
17
N/A
|
26
+55%
|
40
+54%
|
35
-13%
|
33
-7%
|
28
-15%
|
28
+0%
|
32
+15%
|
29
-10%
|
17
-40%
|
20
+17%
|
16
-22%
|
29
+80%
|
27
-6%
|
23
-14%
|
(3)
N/A
|
(4)
-57%
|
19
N/A
|
(2)
N/A
|
10
N/A
|
13
+39%
|
3
-76%
|
17
+430%
|
22
+27%
|
14
-35%
|
22
+59%
|
26
+18%
|
13
-49%
|
28
+109%
|
30
+7%
|
28
-8%
|
28
+2%
|
20
-27%
|
16
-20%
|
22
+35%
|
47
+114%
|
62
+30%
|
72
+18%
|
69
-5%
|
64
-6%
|
56
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(10)
|
(11)
|
(13)
|
(14)
|
(18)
|
(24)
|
(28)
|
(30)
|
(30)
|
(28)
|
(24)
|
(24)
|
(23)
|
(1)
|
(1)
|
1
|
4
|
(11)
|
(11)
|
(9)
|
(13)
|
(12)
|
(13)
|
(11)
|
(6)
|
(5)
|
(3)
|
(3)
|
(6)
|
(8)
|
(9)
|
(11)
|
(10)
|
(14)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(14)
+19%
|
(11)
+17%
|
(12)
-5%
|
(14)
-15%
|
(15)
-8%
|
(19)
-28%
|
(25)
-34%
|
(27)
-7%
|
(29)
-9%
|
(28)
+4%
|
(27)
+6%
|
(24)
+9%
|
(24)
0%
|
(22)
+8%
|
(1)
+94%
|
(1)
+48%
|
1
N/A
|
4
+271%
|
(11)
N/A
|
(11)
+5%
|
(9)
+15%
|
(13)
-37%
|
(12)
+2%
|
(13)
-3%
|
(11)
+15%
|
(6)
+42%
|
(5)
+20%
|
(3)
+47%
|
(3)
-20%
|
(6)
-76%
|
(8)
-44%
|
(9)
-7%
|
(11)
-22%
|
(10)
+4%
|
(14)
-33%
|
(16)
-15%
|
(16)
-1%
|
(18)
-15%
|
(18)
-2%
|
(18)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
(3)
|
(2)
|
(5)
|
(12)
|
(11)
|
(26)
|
(25)
|
(19)
|
(17)
|
(2)
|
(0)
|
(0)
|
(1)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
(12)
|
(23)
|
(29)
|
(25)
|
(17)
|
(17)
|
(16)
|
(22)
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
(22)
|
(22)
|
(22)
|
(22)
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-25%
|
(3)
N/A
|
(2)
+29%
|
(5)
-189%
|
(12)
-134%
|
(11)
+5%
|
(26)
-132%
|
(25)
+6%
|
(19)
+25%
|
(17)
+9%
|
(2)
+88%
|
(0)
+77%
|
(0)
-9%
|
(1)
-210%
|
(5)
-217%
|
(1)
+83%
|
(1)
-65%
|
7
N/A
|
(2)
N/A
|
(1)
+38%
|
(1)
+45%
|
(8)
-863%
|
(0)
+97%
|
(0)
+60%
|
(0)
-20%
|
(0)
+8%
|
(0)
N/A
|
(1)
-473%
|
(1)
N/A
|
1
N/A
|
(22)
N/A
|
(32)
-44%
|
(43)
-34%
|
(50)
-14%
|
(25)
+49%
|
(40)
-58%
|
(39)
+2%
|
(38)
+2%
|
(44)
-15%
|
(33)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
14
+1 170%
|
27
+94%
|
21
-22%
|
13
-38%
|
0
-100%
|
(3)
N/A
|
(20)
-510%
|
(24)
-18%
|
(32)
-32%
|
(25)
+20%
|
(13)
+50%
|
5
N/A
|
2
-51%
|
(1)
N/A
|
(9)
-929%
|
(6)
+35%
|
19
N/A
|
9
-54%
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(2)
+55%
|
9
N/A
|
2
-82%
|
10
+536%
|
20
+90%
|
8
-59%
|
24
+197%
|
26
+7%
|
23
-12%
|
(2)
N/A
|
(20)
-892%
|
(37)
-85%
|
(36)
+1%
|
9
N/A
|
7
-28%
|
18
+170%
|
13
-30%
|
2
-83%
|
5
+154%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
13
+9 562%
|
30
+138%
|
24
-20%
|
20
-17%
|
14
-30%
|
10
-30%
|
8
-21%
|
1
-86%
|
(13)
N/A
|
(9)
+27%
|
(12)
-30%
|
5
N/A
|
3
-38%
|
1
-77%
|
(4)
N/A
|
(5)
-27%
|
20
N/A
|
2
-90%
|
(2)
N/A
|
3
N/A
|
(6)
N/A
|
5
N/A
|
9
+102%
|
1
-87%
|
11
+871%
|
20
+75%
|
8
-58%
|
25
+203%
|
27
+5%
|
22
-18%
|
20
-9%
|
12
-41%
|
6
-51%
|
12
+106%
|
34
+184%
|
46
+37%
|
57
+23%
|
51
-10%
|
46
-9%
|
38
-17%
|
|
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