Build-A-Bear Workshop
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Build-A-Bear Workshop generated cash of $64,310,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,901,000 last year. Net change in cash is therefore $2,129,000.
Cash Flow
| 2011 | 16.01M | -13.31M | -14.58M |
|---|---|---|---|
| 2012 | 14.86M | -15.09M | -1.22M |
| 2013 | 19.05M | -19.36M | 132K |
| 2016 | 32.04M | -25.14M | -26.39M |
| 2016 | 16.01M | -26.65M | -1.94M |
| 2017 | 21.08M | -17.76M | -4.77M |
| 2020 | 21.60M | -12.38M | -245K |
| 2021 | 13.38M | -5.04M | -114K |
| 2023 | 47.27M | -13.63M | -25.05M |
| 2024 | 64.31M | -18.29M | -43.90M |
BBW Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.19M | 32.84M | 26.72M | 19.55M | 32.48M | 45.19M | 65.38M | 45.17M | 46.36M | 58.75M |
Operating activities | ||||||||||
Net income | 52.80M | 47.98M | -22.98M | 261K | 7.91M | 1.37M | 27.34M | -2.11M | -49.29M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.65M | 12.48M | 13.29M | 13.70M | 16.16M | 16.17M | 16.41M | 19.21M | 21.42M | 24.23M |
Stock-based compensation expense | 2.08M | 2.55M | 1.52M | 2.87M | 3.42M | 3.02M | 2.11M | 2.84M | 3.61M | 4.60M |
| Deferred income tax benefit | 2.08M | 2.55M | 1.52M | 2.87M | 3.42M | 3.02M | 2.11M | 2.84M | 3.61M | 4.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.87M | -3.04M | -4.02M | -805K | -584K | -2.20M | -2.11M | -4.72M | -1.52M | 0 |
Inventories | 7.10M | 357K | 6.78M | 5.05M | -210K | 643K | -2.46M | -2.98M | 5.29M | -5.47M |
Accounts payable | -11.08M | -360K | 4.02M | 3.4M | -8.50M | -11.69M | -2.72M | 1.61M | -3.91M | 0 |
Cash generated by operating activities | 64.31M | 47.27M | 13.38M | 21.60M | 21.08M | 16.01M | 32.04M | 19.05M | 14.86M | 16.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.55M | 0 | -475K | -5.89M |
Investments In Property Plant And Equipment | -18.29M | -13.63M | -5.04M | -12.38M | -17.76M | -27.25M | -22.46M | -19.05M | -17.26M | -12.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475K | 0 |
Cash generated by investing activities | -18.29M | -13.63M | -5.04M | -12.38M | -17.76M | -26.65M | -25.14M | -19.36M | -15.09M | -13.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -114K | -245K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.06M | -292K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.5M | -24.17M | 0 | -245K | -4.23M | -1.94M | -25.90M | -216K | -1.34M | -15.00M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -43.90M | -25.05M | -114K | -245K | -4.77M | -1.94M | -26.39M | 132K | -1.22M | -14.58M |
Net Change In Cash | 2.12M | 9.35M | 8.11M | 8.84M | -2.03M | -12.71M | -20.19M | -506K | -1.19M | -12.38M |
Cash at end of period | 44.32M | 42.19M | 34.84M | 28.39M | 30.44M | 32.48M | 45.19M | 44.66M | 45.17M | 46.36M |
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