Build a bear workshop inc (BBW)
CashFlow / Yearly
Feb'20Feb'19Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows provided by operating activities:
Net income (loss)

261

-17,933

7,916

7,916

1,377

27,345

14,362

-2,112

-49,295

-17,062

104

-12,473

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

13,705

16,042

16,165

16,165

16,171

16,419

18,128

19,216

21,422

24,232

-

28,487

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

26,976

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-1,259

175

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

-33

-

Stock-based compensation

2,877

3,439

3,423

3,423

3,025

2,111

2,051

2,849

3,611

4,605

4,818

4,335

Asset Impairment Charges, Total

-

5,871

104

104

2,674

296

1,107

1,408

4,486

416

-

-

Deferred taxes

-318

446

5,262

5,262

2,263

-8,123

-2,043

76

109

14,560

-2,437

-5,090

Provision for doubtful accounts

-83

1,029

372

372

1,972

19

1,432

1,109

219

-

-

-

Loss on disposal of property and equipment

7

-398

-225

-225

-403

-282

-120

-715

-292

-624

-

-

Trade credit utilization

-

-

0

-

0

185

548

498

515

253

-

-

Change in assets and liabilities:
Goodwill impairment

-

-

-

-

-

-

-

-

33,670

-

-

-

Losses from investment in affiliate

-

-

-

-

-

-

-

-

475

-

-

-

Loss from investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-9,615

Impairment of store assets

-

-

-

-

-

-

-

-

-

-

924

5,321

Inventories, net

-5,053

1,116

210

210

-643

2,466

2,323

2,987

-5,298

5,477

-

-

Receivables, net

805

3,452

584

584

2,207

2,118

-1,411

5,836

1,739

-35

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

7,030

6,628

Receivables

-

-

-

-

-

-

-

-

-

-

1,803

1,885

Prepaid expenses and other assets

-5,839

-98

341

341

-1,184

2,998

3,745

-2,778

-1,263

-1,279

-691

-3,852

Accounts payable and accrued expenses

-2,439

817

-10,484

-10,484

-16,301

1,458

11,131

695

-2,363

737

7,084

-4,642

Operating leases

-490

224

2,316

2,316

3,427

-1,182

-5,986

-1,863

-

-

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-3,120

-4,743

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-

-

-5,983

-7,377

Gift cards and customer deposits

-

-

-3,376

-3,376

2,091

1,037

645

2,910

2,445

-561

-325

36

Gift cards and customer deposits

-1,369

2,415

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-615

1,308

300

300

-708

-218

-1,954

-398

-746

-1,664

-2,224

942

Net cash used in operating activities

-

-

-

-

-

-

34,884

-

16,542

17,234

-

-

Net cash provided by operating activities

21,609

9,586

21,088

21,088

16,014

32,047

-

19,058

-

-

22,021

23,990

Cash flows used in investing activities:
Purchases of property and equipment

12,384

11,253

17,763

17,763

27,251

22,466

10,790

19,055

16,633

12,035

14,086

5,727

Purchases of other assets and other intangible assets

-

-

310

310

867

1,922

100

307

635

213

563

2,421

Proceeds from property insurance

-

-

310

310

0

0

-

-

-

-

-

-

Proceeds from sale or maturity of short term investments

-

-

0

-

1,461

793

0

0

2,647

4,829

-

-

Purchases of short term investments

-

-

0

-

0

1,551

899

0

-

5,899

-

-

Net cash used in investing activities

-12,384

-11,253

-17,763

-17,763

-26,657

-25,146

-

-

-

-

-13,766

-8,898

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

883

-

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

475

-

-

750

Cash used in investing activities

-

-

-

-

-

-

-11,789

-19,362

-15,096

-13,318

-

-

Proceeds from the exercise of employee stock options, net of withholding tax payments

245

131

467

467

479

481

-1,581

-348

1,555

809

-

-

Borrowings under line of credit

-

7,250

4,000

4,000

5,400

0

0

-

-

-

-

-

Repayments under line of credit

-

7,250

4,000

4,000

5,400

0

0

-

-

-

-

-

Payments made under capital leases

-

-

76

76

0

0

-

-

-

-

-

-

Purchases of Company’s common stock

-

2,228

4,232

4,232

1,469

25,909

3,364

216

1,347

15,002

7,274

-

Cash used in financing activities

-

-

-

-

-

-

-1,783

132

-2,902

-15,811

-

-

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

25

-

Excess tax benefit from share-based payments

-

-

-

-

-

-

-

-

-

-

33

-

Net cash used in financing activities

-245

-2,359

-4,775

-4,775

-1,948

-26,390

-

-

-

-

-7,216

-

Effect of exchange rates on cash

-140

421

-588

-588

-122

-704

-588

-334

260

-493

-2,683

-1,693

Net increase (decrease) in cash, cash equivalents and restricted cash

8,840

-3,605

-2,038

-2,038

-12,713

-20,193

20,724

-506

-1,196

-12,388

-1,644

13,399

Net cash paid (received) during the period for income taxes

-1,800

1,675

1,072

1,072

1,002

2,175

1,024

1,113

182

-98

-3,218

-

Net received during the period for income taxes

-

-

-

-

-

-

-

-

-

-

-

-1,032

Return of common stock in lieu of tax withholdings and option exercises

-

-

-

-

-

-

-

-

-

-

712

318

Exchange of inventory for trade credits

-

-

-

-

-

-

-

-

-

-

4,867

-