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Build-A-Bear Workshop, Inc. (BBW)

NYSE - NYSE Delayed price. Currency in USD
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28.62+0.14 (+0.49%)
At close: 04:00PM EDT
28.62 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
52,805
52,805
47,985
47,265
-22,983
Depreciation & amortisation
13,650
13,657
12,482
12,276
13,292
Deferred income taxes
3,212
-1,893
992
-7,613
3,388
Stock-based compensation
2,428
2,089
2,559
2,631
1,525
Change in working capital
11,502
-807
-13,579
-26,282
10,018
Accounts receivable
-805
-
-
-
-
Inventory
2,253
7,102
357
-25,126
6,785
Other working capital
1,169
46,015
33,642
19,947
8,340
Other non-cash items
-1,913
-1,913
-2,453
-
-
Net cash provided by operating activities
13,962
64,310
47,276
28,077
13,386
Cash flows from investing activities
Investments in property, plant and equipment
-12,793
-18,295
-13,634
-8,130
-5,046
Net cash used for investing activities
-12,793
-18,295
-13,634
-8,130
-5,046
Cash flows from financing activities
Debt repayment
0
-
-
-
-
Common stock repurchased
0
-20,500
-24,172
-4,358
0
Dividends paid
-22,062
-22,062
-292
-19,933
0
Other financing activities
-
-
-
-
-114
Net cash used provided by (used for) financing activities
-101
-43,901
-25,056
-22,456
-114
Net change in cash
1,578
2,129
9,353
-1,995
8,114
Cash at beginning of period
21,905
42,198
32,845
34,840
26,726
Cash at end of period
22,973
44,327
42,198
32,845
34,840
Free cash flow
Operating cash flow
13,962
64,310
47,276
28,077
13,386
Capital expenditure
-12,793
-18,295
-13,634
-8,130
-5,046
Free cash flow
1,169
46,015
33,642
19,947
8,340