BuildABear Workshop (BBW)
(Real Time Quote from BATS)
$24.18 USD
+0.24 (1.00%)
Updated Jul 10, 2024 02:16 PM ET
4-Sell of 5 4
A Value B Growth B 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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.46 | 52.81 | 30.53 | 22.95 | 14.61 |
Depreciation/Amortization & Depletion | 3.66 | 13.66 | 9.54 | 6.31 | 3.08 |
Net Change from Assets/Liabilities | -5.23 | -0.81 | -9.59 | 0.90 | 0.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.47 | -1.35 | 2.26 | 1.66 | 0.70 |
Net Cash From Operating Activities | 10.37 | 64.31 | 32.74 | 31.81 | 18.79 |
Property & Equipment | -2.43 | -18.30 | -11.12 | -6.14 | -3.07 |
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 | -2.43 | -18.30 | -11.12 | -6.14 | -3.07 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.07 | -21.84 | -17.04 | -13.17 | -3.01 |
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 | -2.91 | -22.06 | -22.10 | -22.10 | -22.10 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -13.98 | -43.90 | -39.13 | -35.27 | -25.10 |
Effect of Exchange Rate Changes | -0.05 | 0.02 | 0.12 | 0.04 | 0.00 |
Net Change In Cash & Equivalents | -6.09 | 2.13 | -17.40 | -9.56 | -9.38 |
Cash at Beginning of Period | 44.33 | 42.20 | 42.20 | 42.20 | 42.20 |
Cash at End of Period | 38.23 | 44.33 | 24.80 | 32.64 | 32.82 |
Diluted Net EPS | 0.82 | 1.57 | 0.53 | 0.57 | 0.98 |