UK markets close in 6 hours 3 minutes

Build-A-Bear Workshop, Inc. (FPW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
24.60-0.80 (-3.15%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
-
-
-
-
-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
-
-
-
-
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
-245
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
-