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Consumer Cyclical - Specialty Retail - NYSE - US
$ 36.17
-2.08 %
$ 475 M
Market Cap
9.31
P/E
CASH FLOW STATEMENT
47.1 M OPERATING CASH FLOW
-26.78%
-19.3 M INVESTING CASH FLOW
-5.59%
-44.2 M FINANCING CASH FLOW
-0.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Build-A-Bear Workshop, Inc.
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50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 51.8 M
Depreciation & Amortization 14.8 M
Capital Expenditures -19.3 M
Stock-Based Compensation 2.18 M
Change in Working Capital -23.7 M
Others -12.7 M
Free Cash Flow 27.8 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2000
OPERATING CASH FLOW
Net Income 51.8 52.8 48.0 47.3 (23.0) 0.3 (17.9) 7.9 1.4 27.3 14.4 (2.1) (49.3) 1.0 0.1 (12.5) 4.6 22.5 29.5 27.3 20.0 8.0 5.9 0
Depreciation & Amortization 14.8 13.7 12.5 12.3 13.3 13.7 16.0 16.2 16.2 16.4 18.1 19.2 21.4 24.2 27.0 28.5 28.9 26.3 22.4 17.6 14.9 11.1 7.8 2.5
Deferred Income Tax 1.1 (1.9) 1.0 (7.6) 3.4 (0.3) 0.4 5.3 2.3 (8.1) (2.0) 76 K 0.1 14.6 (2.4) (5.1) (0.8) (2.8) (1.1) (2.0) (1.9) 1.6 1.6 0
Stock Based Compensation 2.2 2.1 2.6 2.6 1.5 2.9 3.4 3.4 3.0 2.1 2.1 2.8 3.6 4.6 4.8 4.3 3.6 3.1 2.1 0.8 2.0 0 0 0
Other Operating Activities 1.0 (1.5) (0.7) (0.2) 8.1 90 K 7.3 1.4 10.1 0.8 3.2 2.6 39.3 (16.0) 4.4 30.2 8.6 3.1 1.0 4.4 3.0 0.5 0 8.9
Change in Working Capital (23.7) (0.8) (16.1) (26.3) 10.0 5.2 0.4 (12.4) (11.9) (6.5) (0.8) (3.6) (0.3) (11.4) (9.6) (6.4) (17.6) 7.4 1.3 7.4 12.5 4.0 3.4 0
Cash From Operations 47.1 64.3 47.3 28.1 13.4 21.6 9.7 21.1 16.0 32.0 34.9 19.1 14.9 16.0 22.0 24.0 23.6 56.4 53.0 54.6 48.5 25.2 18.7 11.4
INVESTING CASH FLOW
Capital Expenditures (19.3) (18.3) (13.6) (8.1) (5.0) (12.4) (11.3) (17.8) (27.3) (22.5) (10.8) (19.1) (17.3) (12.2) (14.6) (8.1) (23.2) (32.1) (54.6) (32.7) (16.5) (18.4) (18.7) 0
Other Items 0 0 0 0 0 0 0 0 0.6 (2.7) (1.0) (0.3) 2.2 (1.1) 0.9 (0.8) (3.4) (8.8) (39.1) (4.4) (1.2) (2.1) (1.5) (19.1)
Cash From Investing Activities (19.3) (18.3) (13.6) (8.1) (5.0) (12.4) (11.3) (17.8) (26.7) (25.1) (11.8) (19.4) (15.1) (13.3) (13.8) (8.9) (26.6) (40.9) (93.8) (37.1) (17.7) (20.5) (20.2) (19.1)
FINANCING CASH FLOW
Common Stock Repurchased (31.3) (20.5) (24.2) (4.4) 0 (0.2) (2.2) (4.2) (1.5) (25.9) (3.4) (0.2) (1.3) (15.0) (7.3) (14.3) (14.3) (4.7) 0 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0
Dividends Paid (11.0) (22.1) (0.3) (19.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (10.0) 0 0 0
Other Financing Activities (1.9) (1.3) (0.6) 1.8 (0.1) (0.2) (0.1) (0.5) (0.5) (0.5) 1.6 0.3 0.1 0.4 58 K 0.3 0.3 0.5 1.4 1.6 25.9 0 15.2 K 12.9
Cash From Financing Activities (44.2) (43.9) (25.1) (22.5) (0.1) (0.2) (2.4) (4.8) (1.9) (26.4) (1.8) 0.1 (1.2) (14.6) (7.2) (14.0) (14.0) (3.1) 3.5 6.1 15.9 0 (0.1) 12.9
CHANGE IN CASH
Net Change In Cash (16.6) 2.1 9.4 (2.0) 8.1 8.8 (3.6) (2.0) (12.7) (20.2) 20.7 (0.5) (1.2) (12.4) (1.6) 13.4 (19.3) 13.2 (37.8) 23.6 46.7 4.7 (1.7) 5.2
FREE CASH FLOW
Free Cash Flow 27.8 46.0 33.6 19.9 8.3 9.2 (1.6) 3.3 (11.2) 9.6 24.1 3 K (2.4) 3.8 7.4 15.8 0.4 24.3 (1.6) 22.0 32.0 6.9 54.7 K 11.4