BUILD-A-BEAR WORKSHOP INC (BBW)
US1200761047 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.38M | 52.80M | 47.99M | 47.27M | -22.98M | |||
| Depreciation Amortization | 15.10M | 13.66M | 12.48M | 12.28M | 13.29M | |||
| Income Taxes - Deferred | -1.78M | -1.89M | 990.00K | -7.61M | 3.39M | |||
| Change In Working Capital | -6.88M | -807.00K | -16.06M | -26.28M | 10.02M | |||
| Taxes Paid | 10.18M | 17.36M | 10.33M | 10.38M | 40.00K | |||
| Other non cash items | 331.00K | 548.00K | 1.87M | 2.43M | 9.67M | |||
| OPERATING CASH FLOW | 59.15M | 64.31M | 47.28M | 28.08M | 13.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.74M | -18.30M | -13.63M | -8.13M | -5.05M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -16.74M | -18.30M | -13.63M | -8.13M | -5.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -29.85M | -21.84M | -24.76M | -2.52M | -110.00K | |||
| Dividend Paid | -8.30M | -22.06M | -290.00K | -19.93M | N/A | |||
| FINANCING CASH FLOW | -38.15M | -43.90M | -25.06M | -22.46M | -110.00K | |||
| Exchange Rate Effect | -96.00K | 15.00K | 770.00K | 510.00K | -110.00K | |||
| CHANGE IN CASH | 4.15M | 2.13M | 9.36M | -2.00M | 8.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.15M | 64.31M | 47.28M | 28.08M | 13.39M | |||
| Capital Expenditure | -16.74M | -18.30M | -13.63M | -8.13M | -5.05M | |||
| FREE CASH FLOW | 42.40M | 46.02M | 33.65M | 19.95M | 8.34M | |||
All data in USD