Build a bear workshop inc (BBW)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Dec'17Dec'17Oct'17Sep'17Jul'17Jun'17Apr'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows provided by operating activities:
Net income (loss)

6,162

-5,873

-1,225

1,197

-10,423

-

-6,064

-

-1,800

354

354

-

5,243

-

1,441

-

-1,533

2,629

2,765

319

1,841

-4,301

3,518

20,085

1,066

-628

6,822

11,820

1,820

-4,303

5,025

5,447

-1,354

-6,218

13

-36,475

-4,252

-7,551

-1,017

-8,989

854

-6,676

-2,251

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

3,346

3,562

3,285

3,512

3,856

-

4,048

-

4,023

4,115

4,115

-

4,081

-

4,201

-

3,957

3,907

3,926

4,598

3,954

3,808

3,811

4,157

4,029

4,015

4,218

4,743

4,408

4,469

4,508

-

-

4,761

4,916

-

-

-

-

-

-

-

6,524

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,196

5,274

5,362

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-191

-119

Stock-based compensation

1,050

373

734

720

815

-

935

-

848

841

841

-

742

-

783

-

882

1,192

1,016

766

762

826

671

578

563

520

450

432

432

583

604

541

690

806

812

801

797

892

1,121

1,104

1,112

1,134

1,255

Asset Impairment Charges, Total

-

-

-

-

5,245

-

626

-

0

-

0

-

22

-

0

-

0

69

82

2,376

204

44

50

0

38

93

165

674

0

313

120

-

-

179

470

-

-

-

-

-

-

-

-

Deferred taxes

-212

-1,251

1,287

-142

3,653

-

-1,943

-

-831

-433

-433

-

3,422

-

539

-

-604

878

1,905

2,499

-277

37

4

-8,163

42

-16

14

-

-

-

-

102

8

6

-40

1,642

-793

-657

-83

15,213

-947

-98

392

Provision for doubtful accounts

57

-23

-122

5

1,029

-

0

-

0

-

0

-

5

-

-52

-

363

56

56

1,972

0

0

0

5

0

0

14

692

0

300

440

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

40

-6

-29

2

-332

-

-36

-

-59

29

29

-

-445

-

261

-

-41

-20

0

-134

-137

-21

-111

-83

-126

-70

-3

-56

-21

-6

-37

-

-

-144

-144

-

-

-

-

-

-

-

-

Trade credit utilization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

46

67

72

88

341

-29

148

-

-

62

183

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Loss from investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-475

-

-

-

-

Trade credit utilization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

-110

-88

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-117

-274

-78

-

-

-

-

Inventories, net

-13,024

3,470

6,925

-2,424

942

-

9,517

-

-1,110

-8,233

-8,233

-

-8,883

-

3,167

-

4,663

-1,836

1,263

-6,939

4,165

2,277

-146

-1,411

5,558

-1,276

-405

6,720

2,684

-806

-6,275

-

-

10,308

-8,575

-

-

-

-

-

-

-

-

Receivables, net

1,175

1,355

37

-1,762

-664

-

3,790

-

-397

723

723

-

5,400

-

-1,255

-

2,950

-4,192

-6,511

6,286

-525

-806

-2,748

5,435

471

-672

-3,116

2,204

998

-1,239

-3,374

-

-

1,064

-3,804

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,518

1,613

-6,502

-

10,376

6,680

-7,220

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-227

773

-3,732

-

314

1,115

-4,465

Prepaid expenses and other assets

771

-635

-1,552

-4,423

-3,901

-

3,171

-

2,303

-1,671

-1,671

-

-30

-

445

-

2,554

4,215

-2,628

-821

-553

-372

562

2,230

1,940

284

-1,456

3,925

1,152

521

-1,853

-2,975

1,101

3

-907

-2,539

2,755

447

-1,926

-3,522

-1,835

3,205

873

Accounts payable and accrued expenses

2,276

2,233

-5,038

-1,910

7,047

-

-1,984

-

6,397

-10,662

-10,643

-

3,696

-

1,495

-

-8,410

-1,817

-7,265

6,362

5,043

-13,015

-14,691

18,120

7,796

-6,409

-18,049

19,293

4,487

5,680

-18,329

7,860

-161

7,223

-14,227

6,957

12,357

1,580

-23,257

7,818

4,743

8,609

-20,433

Operating leases

-

-135

5,015

-2,988

-

204

-

740

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases

-

-

-

-

-847

-

204

-

740

-

127

-

-25

-

428

-

914

852

999

-194

1,292

1,306

1,023

-164

635

-978

-675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,356

-969

-

-

-977

-1,658

-

-

-

-

-

-

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,200

-599

-1,221

-

-1,393

-770

-1,330

Gift cards and customer deposits

-

-

-

-

-

-

4,080

-

-2,482

-

-2,235

-

6,306

-

-2,037

-

-2,372

-2,611

-5,273

10,077

-1,730

-2,602

-3,654

6,339

-1,411

-2,067

-1,824

8,549

-1,564

-1,592

-4,748

10,615

-1,745

-2,703

-3,257

9,669

-1,718

-2,339

-3,167

6,683

-1,782

-736

-4,726

Gift cards and customer deposits

1,547

2,117

-2,412

-2,621

2,266

-

4,866

-2,482

-

-2,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

290

269

65

-1,239

1,159

-177

-

-

221

105

105

-

637

-

-76

-

-29

-216

-232

-24

-247

-257

-180

-42

-34

-190

48

-1,547

-97

-512

202

-357

-29

-183

171

-719

-176

70

79

-1,585

-116

-45

82

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,958

-

5,855

-

-

-15,232

-7,005

-

-

-

-

-

-

1,008

-1,460

-

-

-8,275

813

-

-

-

-

-

-

-

-

Net cash provided by operating activities

23,172

-2,912

-3,792

5,141

18,541

-

-16,717

-

6,379

1,364

1,383

-

28,087

-

-1,656

-12,115

-

6,772

-

-

-

-

-

-

-

-3,859

-3,765

-

-

-

-

-

-

-

-

-

510

-5,588

-9,382

-

-327

-3,331

-9,556

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

2,285

5,154

2,505

2,440

2,400

-

1,742

-

4,081

3,030

3,030

-

5,261

-

4,606

-

5,718

3,696

2,178

9,604

6,330

5,132

6,185

10,821

5,803

2,996

2,846

5,186

2,455

2,055

1,094

4,565

5,626

5,126

3,738

3,597

5,025

4,493

3,518

2,320

3,717

3,769

2,229

Purchases of other assets and other intangible assets

-

-

-

-

-

-

0

-

0

-

0

-

23

-

156

-

19

112

112

301

1

565

0

703

981

206

32

23

55

10

12

104

51

83

69

264

78

32

261

32

42

46

93

Proceeds from property insurance

-

-

-

-

-

-

2

-

-3

85

85

-

0

-

310

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale or maturity of short term investments

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

0

-

0

0

0

0

1,461

0

793

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-2,285

-5,154

-2,505

-2,440

-2,484

-

-1,740

-

-4,084

-2,945

-2,945

-

-5,284

-

-3,153

-5,518

-

-3,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,103

-1,878

-4,254

-

-3,759

-4,854

-2,322

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

475

-

-

-

-

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,737

-

-2,290

-

-

-5,697

-4,724

-

-7,542

-3,202

-2,878

-5,209

-3,409

-2,065

-1,106

-

-

-5,209

-3,807

-

-

-

-

-

-

-

-

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

-

-

-

258

-3

-

-223

-

-49

406

406

-

2

-

11

-

96

359

358

-34

18

85

410

2

-154

175

458

-328

-81

-550

-622

-

-

-710

607

-

-

-

-

-

-

-

-

Payments made under capital leases

-

-

-

-

-

-

25

-

28

-

19

-

20

-

20

-

20

18

16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Company’s common stock

-

-

-

-

301

-

498

-

697

732

732

-

3,234

-

998

-

0

0

0

0

0

0

1,469

14,825

1,920

6,166

2,998

144

2,497

0

723

-

-

-

-

-

-

-

-

4,839

5,090

2,609

2,464

Cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-116

-

-374

-

-

-85

-1,879

-

-1,766

-6,341

-3,456

184

-2,416

550

-101

-

-

710

-607

-

-

-

-

-

-

-

-

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

53

3

Net cash used in financing activities

0

-1

14

-258

-7,476

-

6,950

-

-676

-1,138

-1,157

-

-3,256

-

-1,024

-118

-

-377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-5,067

-2,259

-2,461

Effect of exchange rates on cash

-320

-731

1,010

-99

682

-

-260

-

-102

101

101

-

-22

-

-271

-

-248

-94

-47

215

81

392

-810

-343

-286

536

-611

-536

-323

366

-95

206

195

9

-744

-1,213

288

415

770

-780

-483

62

708

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

20,567

-8,798

-5,273

2,344

9,263

-

-11,767

-

1,517

-2,618

-2,618

-

19,525

-

-1,648

-

-23,059

2,493

3,144

20,703

1,624

-20,622

-14,418

8,050

-4,667

-12,866

-10,710

24,938

-1,311

-141

-2,762

30,863

-14,259

-12,765

-4,345

23,026

-4,305

-7,051

-12,866

21,261

-9,636

-10,382

-13,631

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

255

-109

-946

-1,000

-645

-

599

-

1,889

-168

-168

-

62

82

-

899

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-