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    Build-A-Bear Workshop Inc. (BBW)

    -NYQ
    14.23 Up 0.29(2.08%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 27,345   14,362   (2,112)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,419  18,128  19,216  
    Adjustments To Net Income(5,230)3,215  6,655  
    Changes In Accounts Receivables(2,118)1,411  (5,836)
    Changes In Liabilities1,095  3,836  1,344  
    Changes In Inventories(2,466)(2,323)(2,987)
    Changes In Other Operating Activities(2,998)(3,745)2,778  
    Total Cash Flow From Operating Activities 32,047   34,884   19,058  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,466)(10,790)(19,055)
    Investments(758)(899) -  
    Other Cash flows from Investing Activities(1,922)(100)(307)
    Total Cash Flows From Investing Activities (25,146) (11,789) (19,362)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(25,909)(3,364)(216)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(481)1,581  348  
    Total Cash Flows From Financing Activities (26,390) (1,783) 132  
    Effect Of Exchange Rate Changes(704)(588)(334)
    Change In Cash and Cash Equivalents (20,193) 20,724   (506)

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    Currency in USD.