CSIMarket
 
Build a bear Workshop Inc  (BBW)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Build A Bear Workshop Inc Cash flow Statement Quarterly

BBW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income 30.53 22.95 14.61 47.99 27.48
Depreciation & amortization 9.54 6.31 3.08 12.48 9.30
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -2.99 -2.26 -1.67 2.90 1.94
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts -0.28 -0.09 -0.32 -0.82 -0.15
Increase (Decrease) in Inventories 5.73 4.44 4.08 0.36 -18.13
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.09 0.04 0.02 0.11 0.11
Share-based Compensation 2.49 1.76 1.05 2.56 1.92
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Increase Decrease In Operating Lease - - - - -
Increase Decrease In Lease Related Liabilities -4.31 -3.43 -1.84 -4.77 -2.93
Impairment Of Rightofuse Assets And Fixed Assets - - - -2.57 -
Income taxes -0.04 -0.04 -0.05 0.99 0.02
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 0.90 1.64 1.63 -3.05 -4.34
Increase (Decrease) in Accounts Payable and Accrued Liabilities -10.41 -5.85 -6.27 -0.36 -0.91
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.51 7.53 5.26 -8.52 1.35
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.02 -1.17 -0.80 -1.49 0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities 32.74 31.81 18.79 47.28 11.25
Capital Expenditures -11.12 -6.14 -3.07 -13.63 -6.75
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.12 -6.14 -3.07 -13.63 -6.75
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -15.24 -11.20 -3.10 -24.17 -24.17
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -42.59 -42.59 -42.65 -33.30 -33.29
Tax Benefit From Stock Options Exercised - - - - -
Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments -1.80 -1.97 0.09 -1.67 -
Finance Lease Principal Payments - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Restricted Cash - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 42.20 42.20 42.20 32.85 32.85
Restricted Cash And Cash Equivalents 0.39 0.40 0.45 0.44 0.45
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -22.10 -22.10 -22.10 -0.29 -0.29
Net Cash flow from Financing Activities -39.13 -35.27 -25.10 -25.06 -26.14
Effect of exchange rate on cash flow 0.12 0.04 0.00 0.77 0.82
Discontinued operations - - - - -
Free Cash Flow 21.62 25.68 15.72 33.64 4.50
Total Cash Flow -17.40 -9.56 -9.38 9.35 -20.82
Cash & cash equiv. at beg. of the Year 24.41 32.25 32.37 41.75 11.58
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 16.79 7.39 0.65 10.33 7.45




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com