Retail & Wholesale » Retail | Build-A-Bear Workshop Inc.

Build-A-Bear Workshop Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2019
Net Income before Extraordinaries
2,112.00
14,362.00
27,345.00
1,377.00
7,916.00
17,933
Depreciation, Depletion & Amortization
19,216.00
18,128.00
16,419.00
16,171.00
16,165.00
16,042
Other Funds
-
-
-
-
76.00
10,737
Funds from Operations
22,650.00
35,705.00
38,534.00
27,885.00
33,467.00
9,292
Changes in Working Capital
3,592.00
821.00
6,487.00
11,871.00
12,379.00
391
Net Operating Cash Flow
19,058.00
34,884.00
32,047.00
16,014.00
21,088.00
9,683
Capital Expenditures
19,362.00
10,890.00
24,388.00
28,118.00
18,073.00
Purchase/Sale of Investments
-
899.00
758.00
1,461.00
-
Net Investing Cash Flow
19,362.00
11,789.00
25,146.00
26,657.00
17,763.00
Net Financing Cash Flow
132.00
1,783.00
26,390.00
1,948.00
4,775.00
Net Change in Cash
506.00
20,724.00
20,193.00
12,713.00
2,038.00
Free Cash Flow
3.00
24,094.00
9,581.00
11,237.00
3,015.00
Deferred Taxes & Investment Tax Credit
76.00
2,043.00
8,123.00
2,263.00
5,262.00
446
Other Sources
-
-
-
-
310.00
Change in Capital Stock
132.00
1,783.00
26,390.00
1,948.00
4,699.00
Exchange Rate Effect
334.00
588.00
704.00
122.00
588.00

About Build-A-Bear Workshop

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Address
1954 Innerbelt Business Center Drive
St. Louis Missouri 63114
United States
Employees -
Website http://www.buildabear.com
Updated 07/08/2019
Build-A-Bear Workshop, Inc. operates as a retailer of plush animals, which engages in the provision of coordinated selection of merchandise, including different styles of clothing, shoes, and accessories for the stuffed animals. It operates through following segments: Direct-To-Consumer, Commercial, and International Franchising. The Direct-To-Consumer segment offers company-owned retail stores located in the United States, Canada, Puerto Rico, the United Kingdom, Ireland, Denmark, China, and e-commerce sites.