Build-A-Bear Workshop Cash Flow Statement (2010-2026) | BBW

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) -8.48M-1.38M-2.25M-6.67M0.85M4.51M-1.02M-7.55M-4.25M-36.48M0.01M-6.22M-1.35M5.43M5.03M-4.30M1.82M6.82M-0.63M1.07M10.12M3.52M-4.30M1.84M8.44M2.77M-1.53M1.44M-7.84M1.20M-1.22M-5.87M1.30M-21.20M-13.91M1.66M13.28M10.38M6.83M5.92M24.13M14.19M5.83M7.46M20.51M14.61M8.34M7.59M17.05M11.46M8.78M9.87M30.93M15.32M12.37M8.12M16.42M
Share-based Compensation (Quarter) 1.25M1.10M1.10M1.10M1.12M1.00M0.80M0.81M0.81M0.80M0.70M0.54M0.60M0.60M0.40M0.45M0.50M0.60M0.49M0.67M0.80M0.80M0.77M1.02M0.90M0.80M0.74M0.72M0.70M0.40M1.05M0.27M0.50M0.50M0.28M0.63M0.80M0.60M0.53M0.69M0.60M0.60M0.64M1.05M0.70M0.70M-0.40M0.41M0.60M0.70M0.48M1.55M0.70M1.00M0.73M
Deferred Taxes (Quarter) 0.39M-0.10M-0.95M15.21M-0.08M-0.66M-0.79M1.64M-0.04M0.01M0.01M0.10M0.15M0.01M-7.20M0.00M0.04M-0.28M2.50M1.91M0.42M0.54M3.42M-0.14M1.29M-1.25M-0.21M3.39M-7.61M0.02M0.98M-0.05M0.01M-1.85M0.07M0.99M-0.38M0.12M0.60M
Gains from Sales and Divestitures (Quarter) 0.38M0.39M-0.74M0.80M0.87M0.31M0.40M0.40M0.40M0.23M0.34M0.34M0.35M0.15M0.20M0.21M0.09M0.01M0.15M0.01M0.01M0.01M0.18M0.18M0.18M0.16M0.22M0.22M0.22M0.06M0.06M0.26M0.06M0.03M0.03M0.61M0.03M0.09M0.09M0.26M0.09M0.21M0.22M0.08M0.08M0.11M0.04M0.06M0.06M0.06M
Gains from Investment Securities (Quarter) 1.13M-0.12M-0.19M0.11M0.45M-0.09M0.27M228.000.77M0.18M0.20M0.03M0.14M0.10M0.10M0.76M0.71M0.01M0.61M0.05M1.64M0.78M0.21M0.21M0.01M0.02M0.03M0.07M0.08M0.02M-1.00M0.92M0.92M-2.00M-0.01M0.82M0.18M0.73M-4.94M2.88M0.65M0.58M-9.46M0.64M0.75M
Asset Writedowns and Impairment (Quarter) 0.11M0.13M2.20M0.47M0.18M0.30M0.44M-0.01M0.31M0.30M0.17M0.05M0.04M0.20M2.30M0.06M0.35M-0.34M0.10M4.60M0.01M-0.14M0.06M0.59M2.10M0.20M0.30M0.17M-0.06M0.04M-0.45M0.10M-0.18M-0.07M-0.67M-0.32M0.23M-0.19M0.53M-0.08M0.03M0.12M0.11M-0.11M0.08M0.45M
Non-cash Items (Quarter) 0.70M443.61M8.27M0.37M3.37M0.00M0.63M0.69M0.81M0.32M0.18M0.10M
Cash from Operations (Quarter) -9.56M-3.33M-0.33M30.45M-9.38M-5.59M0.51M31.00M0.81M-8.28M-9.33M35.85M-1.46M1.01M4.84M-3.77M27.66M-7.00M-15.23M7.89M30.36M5.86M-17.88M4.10M28.09M5.14M-3.79M-2.91M23.17M-2.51M4.42M1.16M10.32M12.06M6.33M-1.16M10.84M4.47M2.22M4.56M36.03M18.79M13.03M0.93M31.57M10.37M2.05M15.16M19.51M27.80M4.21M8.24M24.79M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 6.52M6.21M5.88M5.62M5.36M5.27M5.20M5.59M4.92M4.76M4.72M4.82M4.51M4.47M4.42M4.22M4.01M4.03M3.03M3.81M3.81M3.95M4.60M3.93M3.96M4.20M4.08M3.51M3.29M3.56M3.35M3.46M3.25M3.19M3.39M3.13M2.99M3.03M3.12M3.25M3.03M3.02M3.19M3.08M3.23M3.23M4.12M3.66M3.64M3.69M3.79M3.70M3.67M3.70M3.88M
Change in Working Capital
Change in Receivables (Quarter) -4.46M1.11M0.31M3.00M-3.73M0.77M-0.23M4.92M-3.80M1.06M3.52M5.05M-3.37M-1.24M1.00M-3.12M5.73M-2.75M-0.81M-0.53M6.29M-6.51M0.63M-1.25M5.40M-1.76M0.04M1.35M1.18M-3.73M-0.78M1.57M0.20M0.18M0.25M4.20M-1.39M0.37M3.38M0.59M-1.30M-1.63M-0.01M0.74M-4.97M0.90M2.51M1.48M2.85M-2.73M-0.20M2.11M6.25M
Change in Inventory (Quarter) -7.22M6.68M10.38M-4.36M-6.50M1.61M7.52M-7.93M-8.57M10.31M7.92M-6.67M-6.28M-0.81M2.68M-0.41M6.86M-0.15M2.28M4.17M-6.94M1.26M7.76M3.17M-8.88M-2.42M6.92M3.47M-13.02M0.38M1.84M-3.94M-5.06M-3.28M3.54M14.73M10.13M6.22M10.71M1.21M-18.49M-4.08M-0.36M-1.29M-1.37M0.59M2.77M3.72M-0.54M1.77M9.47M1.64M-1.56M
Change in Accured Expenses (Quarter) -20.43M8.61M4.74M7.82M-23.26M1.58M12.36M6.96M-14.23M7.22M-0.16M7.86M-18.33M5.68M4.49M-18.05M9.62M-14.69M-13.02M5.04M6.36M-7.26M-13.86M1.50M3.70M-1.91M-5.04M2.23M2.28M2.72M5.64M-4.29M-0.05M0.80M0.31M8.10M0.35M-2.95M8.75M-6.70M0.56M-6.26M0.42M-4.56M-0.68M-0.81M-3.52M6.26M-5.41M7.06M-3.40M0.36M4.01M
Other Working Capital Changes (Quarter) 0.87M3.21M-4.16M-1.58M-1.93M0.45M2.75M-2.54M-0.91M0.00M0.86M-0.36M0.20M0.05M0.08M0.01M0.04M0.04M0.19M0.56M-1.00M0.07M-0.34M-2.63M0.01M0.01M0.64M-4.42M0.02M0.02M0.77M-1.64M0.10M0.10M1.20M0.03M0.03M0.03M2.79M-2.14M4.25M3.00M-0.86M-0.64M0.16M-1.20M1.09M
Investing Activities
Capital Expenditures (Quarter) 2.23M3.77M3.72M2.32M3.52M4.49M5.03M3.60M3.74M5.13M5.63M4.57M1.09M2.06M2.46M2.85M16.86M6.18M5.13M6.33M9.60M2.18M4.20M4.61M5.26M2.44M2.50M5.15M2.29M2.85M0.53M0.65M1.02M0.49M1.06M3.09M3.49M1.07M2.99M2.69M6.88M3.06M3.07M4.99M7.17M2.43M3.27M3.87M9.75M2.91M3.42M6.54M12.67M
Change in Intangibles (Quarter) 0.09M0.05M0.04M0.03M0.26M0.03M0.08M0.26M0.07M0.08M0.05M0.10M0.01M0.01M0.06M0.03M1.84M0.53M0.00M0.30M0.11M0.02M0.16M0.02M
Change in Acquisitions & Divestments (Quarter) 2.75M1.46M
Cash from Investing Activities (Quarter) -2.32M-4.85M-3.76M-2.38M-4.25M-1.88M-5.10M-3.86M-3.81M-5.21M-5.68M-4.67M-1.11M-2.06M-3.41M-2.88M-18.57M-4.72M-5.70M-6.33M-9.90M-2.29M-4.22M-4.45M-5.28M-2.44M-2.50M-5.15M-2.29M-2.85M-0.53M-0.65M-1.02M-0.49M-1.06M-3.09M-3.49M-1.07M-2.99M-2.69M-6.88M-3.06M-3.07M-4.99M-7.17M-2.43M-3.27M-3.87M-9.75M-2.91M-3.42M-6.54M-12.67M
Financing Activities
Other financing activities (Quarter) 0.02M-1.12M-0.41M-0.08M-0.02M0.03M-0.36M-0.10M-0.01M-0.01M-0.26M0.01M-0.00M0.50M-0.39M0.62M2.27M-1.09M0.54M1.57M0.17M1.20M1.09M1.27M0.00M
Cash from Financing Activities (Quarter) -2.46M-2.26M-5.07M-6.02M-2.90M-0.61M0.71M0.55M-0.52M-0.10M0.55M-2.42M-3.46M-24.42M-1.88M-0.09M-0.02M0.03M-0.37M-0.11M-1.03M-3.26M-0.26M0.01M-0.00M-0.11M-0.62M1.55M-23.38M-10.57M-10.97M-4.59M1.08M-25.10M-10.17M-3.87M-4.77M-13.98M-11.89M-7.52M-10.77M-8.41M-6.02M-13.06M-13.22M
Dividend Payments
Dividends Paid - Common (Quarter) 19.93M0.29M22.10M-0.04M2.91M2.74M2.69M2.69M2.93M2.90M2.87M2.83M
Additional items
Exchange Rate Effect (Quarter) 0.71M0.06M-0.48M-0.78M0.77M0.41M0.29M-1.21M-0.74M0.01M0.20M0.21M-0.10M0.37M-0.32M-0.61M-0.65M-0.81M0.39M0.08M0.21M-0.05M-0.20M-0.27M-0.02M-0.10M0.95M-0.67M-0.32M0.59M-0.47M0.02M-0.26M0.14M-0.07M0.07M0.37M0.42M0.09M0.31M-0.05M0.00M0.04M0.08M-0.10M-0.05M0.04M0.02M-0.19M0.10M-0.01M-0.01M0.12M
Change in Cash (Quarter) -13.63M-10.38M-9.64M21.26M-12.87M-7.05M-4.30M23.03M-4.34M-12.77M-14.26M30.86M-2.76M-0.14M-1.31M-10.71M-15.98M-14.42M-20.62M1.62M20.70M3.14M-22.41M-1.65M19.52M2.34M-5.33M-8.74M20.57M-4.88M3.42M0.53M9.05M11.09M5.21M-2.63M-15.66M-6.75M-11.66M-2.41M30.18M-9.38M-0.18M-7.84M19.53M-6.09M-13.07M3.79M-1.20M16.58M-5.23M-11.37M-0.98M
Free Cash Flow (Quarter) -11.79M-7.10M-4.04M28.13M-12.90M-10.08M-4.51M27.41M-2.92M-13.40M-14.96M31.28M-2.55M-1.05M2.38M-6.61M10.80M-13.19M-20.36M1.56M20.75M3.68M-22.07M-0.50M22.83M2.70M-6.30M-8.07M20.89M-5.36M3.89M0.51M9.30M11.57M5.28M-4.25M7.36M3.40M-0.77M1.87M29.15M15.72M9.95M-4.06M24.40M7.93M-1.22M11.29M9.77M24.90M0.79M1.70M12.12M
Net Cash Flow (Quarter) -14.34M-10.44M-9.15M22.04M-13.64M-7.47M-4.59M24.24M-3.60M-12.77M-14.45M30.66M-2.67M-0.51M-0.99M-10.10M-15.33M-13.61M-21.01M1.54M20.49M3.19M-22.21M-1.38M19.55M2.44M-6.28M-8.07M20.89M-5.47M3.89M0.51M9.30M10.94M5.28M-2.70M-16.02M-7.17M-11.74M-2.73M30.23M-9.38M-0.21M-7.92M19.63M-6.04M-13.11M3.77M-1.01M16.49M-5.22M-11.36M-1.10M