BuildABear Workshop (BBW)
(Delayed Data from NYSE)
$28.80 USD
+0.61 (2.16%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $28.82 +0.02 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for BuildABear Workshop, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.81 | 47.99 | 47.27 | -22.98 | 0.26 |
Depreciation/Amortization & Depletion | 13.66 | 12.48 | 12.28 | 13.29 | 13.71 |
Net Change from Assets/Liabilities | -0.81 | -16.06 | -26.28 | 10.02 | 5.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.35 | 2.87 | -5.18 | 13.06 | 2.47 |
Net Cash From Operating Activities | 64.31 | 47.28 | 28.08 | 13.39 | 21.61 |
Property & Equipment | -18.30 | -13.63 | -8.13 | -5.05 | -12.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.30 | -13.63 | -8.13 | -5.05 | -12.38 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.84 | -24.76 | -2.52 | -0.11 | -0.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.06 | -0.29 | -19.93 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -43.90 | -25.06 | -22.46 | -0.11 | -0.25 |
Effect of Exchange Rate Changes | 0.02 | 0.77 | 0.51 | -0.11 | -0.14 |
Net Change In Cash & Equivalents | 2.13 | 9.35 | -2.00 | 8.11 | 8.84 |
Cash at Beginning of Period | 42.20 | 32.85 | 34.84 | 26.73 | 19.56 |
Cash at End of Period | 44.33 | 42.20 | 32.85 | 34.84 | 28.40 |
Diluted Net EPS | 3.65 | 3.15 | 2.93 | -1.54 | 0.02 |
Fiscal Year End for BuildABear Workshop, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.81 | 30.53 | 22.95 | 14.61 | 47.99 |
Depreciation/Amortization & Depletion | 13.66 | 9.54 | 6.31 | 3.08 | 12.48 |
Net Change from Assets/Liabilities | -0.81 | -9.59 | 0.90 | 0.39 | -16.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.35 | 2.26 | 1.66 | 0.70 | 2.87 |
Net Cash From Operating Activities | 64.31 | 32.74 | 31.81 | 18.79 | 47.28 |
Property & Equipment | -18.30 | -11.12 | -6.14 | -3.07 | -13.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.30 | -11.12 | -6.14 | -3.07 | -13.63 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.84 | -17.04 | -13.17 | -3.01 | -24.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.06 | -22.10 | -22.10 | -22.10 | -0.29 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -43.90 | -39.13 | -35.27 | -25.10 | -25.06 |
Effect of Exchange Rate Changes | 0.02 | 0.12 | 0.04 | 0.00 | 0.77 |
Net Change In Cash & Equivalents | 2.13 | -17.40 | -9.56 | -9.38 | 9.35 |
Cash at Beginning of Period | 42.20 | 42.20 | 42.20 | 42.20 | 32.85 |
Cash at End of Period | 44.33 | 24.80 | 32.64 | 32.82 | 42.20 |
Diluted Net EPS | 1.57 | 0.53 | 0.57 | 0.98 | 1.37 |