Consumer Cyclical - Specialty Retail - NYSE - US
$ 36.28
-2.1 %
$ 490 M
Market Cap
10.25
P/E
CASH FLOW STATEMENT
64.3 M
OPERATING CASH FLOW
-18.3 M
INVESTING CASH FLOW
-43.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Build-A-Bear Workshop, Inc.
| Net Income | 52.8 M |
| Depreciation & Amortization | 13.7 M |
| Capital Expenditures | -18.3 M |
| Stock-Based Compensation | 2.09 M |
| Change in Working Capital | -807 K |
| Others | -4.24 M |
| Free Cash Flow | 46 M |
Cash Flow
Millions
| 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 | 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 | 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 | (1.9) | 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 | 2.1 | 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 | (1.5) | (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 | (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 | 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 | (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 | 0.6 | (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 | (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 | (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 | (0.1) | 0 |
| Dividends Paid | (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 | (1.3) | (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 | (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 | 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 | 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 |