Build-A-Bear Workshop (BBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261 | -17,933 | 7,071 | 7,916 | 1,377 |
| Depreciation Amortization | 13,705 | 16,042 | 17,672 | 16,165 | 16,171 |
| Income taxes - deferred | -318 | 446 | 6,321 | 5,262 | 2,263 |
| Accounts receivable | -805 | -3,452 | 4,461 | -584 | -2,207 |
| Accounts payable and accrued liabilities | -2,439 | 817 | -13,288 | -10,484 | -16,301 |
| Other Working Capital | 5,174 | 294 | -17,232 | -12,379 | -11,871 |
| Other Operating Activity | 6,031 | 13,372 | 13,231 | 15,192 | 26,582 |
| Operating Cash Flow | $21,609 | $9,586 | $18,236 | $21,088 | $16,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 310 | 310 | 1,461 |
| PPE Investments | -12,384 | -11,253 | -19,033 | -17,763 | -27,251 |
| Other Investing Activity | 0 | 0 | -310 | -310 | -867 |
| Investing Cash Flow | $-12,384 | $-11,253 | $-19,033 | $-17,763 | $-26,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,250 | 4,000 | 4,000 | 5,400 |
| Debt Repayment | N/A | N/A | -83 | -76 | N/A |
| Common Stock Issued | -245 | -131 | -467 | -467 | -479 |
| Common Stock Repurchased | N/A | -2,228 | -8,952 | -4,232 | -1,469 |
| Other Financing Activity | 0 | -7,250 | -4,000 | -4,000 | -5,400 |
| Financing Cash Flow | $-245 | $-2,359 | $-9,502 | $-4,775 | $-1,948 |
| Exchange Rate Effect | -140 | 421 | -685 | -588 | -122 |
| Beginning Cash Position | 17,886 | 23,160 | 62,928 | 32,483 | 45,196 |
| End Cash Position | 26,726 | 19,555 | 51,944 | 30,445 | 32,483 |
| Net Cash Flow | $8,840 | $-3,605 | $-10,984 | $-2,038 | $-12,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,609 | 9,586 | 18,236 | 21,088 | 16,014 |
| Capital Expenditure | -12,384 | -11,253 | -19,033 | -17,763 | -27,251 |
| Free Cash Flow | 9,225 | -1,667 | -797 | 3,325 | -11,237 |