Build-A-Bear Workshop (BBW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,463 | 7,968 | N/A | 13,697 | 10,194 |
| Depreciation Amortization | 8,517 | 4,165 | N/A | 10,817 | 7,125 |
| Income taxes - deferred | 1,224 | -686 | N/A | -478 | -357 |
| Accounts receivable | -945 | 319 | N/A | -961 | 288 |
| Accounts payable and accrued liabilities | -8,562 | -3,884 | N/A | -4,128 | -455 |
| Other Working Capital | -30,804 | -8,544 | N/A | -7,922 | -5,105 |
| Other Operating Activity | 12,026 | 5,833 | 0 | 6,352 | 813 |
| Operating Cash Flow | $-7,081 | $5,171 | $N/A | $17,377 | $12,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,067 | -5,501 | N/A | -11,278 | -6,132 |
| Other Investing Activity | -565 | -270 | 0 | -955 | -657 |
| Investing Cash Flow | $-16,632 | $-5,771 | $N/A | $-12,233 | $-6,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,702 | 2,237 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -10,000 | N/A |
| Other Financing Activity | 1,645 | 1,645 | 0 | 0 | 0 |
| Financing Cash Flow | $4,347 | $3,882 | $N/A | $-10,000 | $N/A |
| Beginning Cash Position | 67,327 | 67,327 | N/A | 20,601 | 20,601 |
| End Cash Position | 47,961 | 70,609 | N/A | 15,745 | 26,315 |
| Net Cash Flow | $-19,366 | $3,282 | $N/A | $-4,856 | $5,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,081 | 5,171 | N/A | 17,377 | 12,503 |
| Capital Expenditure | -16,067 | -5,501 | N/A | -11,278 | -6,132 |
| Free Cash Flow | -23,148 | -330 | 0 | 6,099 | 6,371 |