Build a bear workshop inc (BBW)
CashFlow / TTM
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)

261

-16,324

-16,515

-17,090

-17,933

-

-2,267

-

5,238

0

5,505

-

7,916

-

2,992

-

3,392

0

624

1,377

21,143

20,368

24,041

27,345

19,080

19,834

16,159

14,362

7,989

4,815

2,900

-2,112

-44,034

-46,932

-48,265

-49,295

-21,809

-16,703

-15,828

-17,062

0

0

0

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

13,705

14,215

14,701

15,439

16,042

-

16,267

-

16,420

0

16,354

-

16,165

-

16,682

-

16,435

0

16,286

16,171

15,730

15,805

16,012

16,419

17,005

17,384

17,838

18,128

0

0

0

-

-

0

0

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stock-based compensation

2,877

2,642

3,204

3,318

3,439

-

3,366

-

3,214

0

3,248

-

3,423

-

3,447

-

3,426

0

3,370

3,025

2,837

2,638

2,332

2,111

1,965

1,834

1,897

2,051

2,160

2,418

2,641

2,849

3,109

3,216

3,302

3,611

3,914

4,229

4,471

4,605

0

0

0

Asset Impairment Charges, Total

-

-

-

-

5,871

-

648

-

22

-

22

-

104

-

2,458

-

2,662

0

2,706

2,674

298

132

181

296

970

932

1,152

1,107

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Deferred taxes

-318

3,547

2,855

737

446

-

215

-

2,697

0

2,924

-

5,262

-

4,339

-

3,523

0

4,164

2,263

-8,399

-8,080

-8,133

-8,123

0

0

0

-

-

-

-

76

1,616

815

152

109

13,680

13,526

14,085

14,560

0

0

0

Provision for doubtful accounts

-83

889

912

1,034

1,029

-

5

-

-47

-

316

-

372

-

2,339

-

2,391

0

2,028

1,972

5

5

5

19

706

706

1,006

1,432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

7

-365

-395

-425

-398

-

-511

-

-214

0

-196

-

-225

-

86

-

-312

0

-292

-403

-352

-341

-390

-282

-255

-150

-86

-120

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Trade credit utilization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

273

568

472

548

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Loss from investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Trade credit utilization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Inventories, net

-5,053

8,913

14,960

6,925

1,116

-

-8,709

-

-15,059

0

-9,286

-

210

-

2,154

-

3,152

0

766

-643

4,885

6,278

2,725

2,466

10,597

7,723

8,193

2,323

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Receivables, net

805

-1,034

1,401

967

3,452

-

9,516

-

4,471

0

7,818

-

584

-

1,470

-

2,200

0

-1,556

2,207

1,356

2,352

2,486

2,118

-1,113

-586

-1,153

-1,411

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Prepaid expenses and other assets

-5,839

-10,511

-6,705

-2,850

-98

-

3,773

-

1,047

0

1,298

-

341

-

-450

-

-1,448

0

-4,374

-1,184

1,867

4,360

5,016

2,998

4,693

3,905

4,142

3,745

-3,155

-3,206

-3,724

-2,778

-2,342

-688

-244

-1,263

-2,246

-6,836

-4,078

-1,279

0

0

0

Accounts payable and accrued expenses

-2,439

2,332

-1,885

9,550

817

-

-2,534

-

945

0

-13,862

-

-10,484

-

-7,818

-

-4,270

0

-8,875

-16,301

-4,543

-1,790

4,816

1,458

2,631

-678

11,411

11,131

-302

-4,950

-3,407

695

-208

12,310

6,667

-2,363

-1,502

-9,116

-2,087

737

0

0

0

Operating leases

-

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating leases

-

-

-

-

224

-

1,046

-

1,270

-

1,444

-

2,316

-

2,147

-

3,011

0

3,403

3,427

3,457

2,800

516

-1,182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Lease related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Gift cards and customer deposits

-

-

-

-

-

-

5,669

-

-448

-

-338

-

-3,376

-

395

-

702

0

472

2,091

-1,647

-1,328

-793

1,037

3,247

3,094

3,569

645

2,711

2,530

1,419

2,910

1,964

1,991

2,355

2,445

-541

-605

998

-561

0

0

0

Gift cards and customer deposits

-1,369

-650

2,099

2,029

2,415

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-615

254

-192

-36

1,308

786

-

-

887

0

637

-

300

-

-361

-

-532

0

-760

-708

-726

-513

-446

-218

-1,723

-1,786

-2,108

-1,954

-764

-696

-367

-398

-760

-907

-654

-746

-1,612

-1,552

-1,667

-1,664

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

28,874

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

21,609

16,978

3,173

13,344

9,586

-

19,132

-

34,193

0

15,699

-

21,088

-

0

0

-

0

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

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

12,384

12,499

9,087

10,663

11,253

-

14,114

-

16,978

0

18,615

-

17,763

-

22,106

-

23,830

0

23,244

27,251

28,468

27,941

25,805

22,466

16,831

13,483

12,542

10,790

10,169

13,340

16,411

19,055

18,087

17,486

16,853

16,633

15,356

14,048

13,324

12,035

0

0

0

Purchases of other assets and other intangible assets

-

-

-

-

-

-

23

-

179

-

198

-

310

-

588

-

433

0

979

867

1,269

2,249

1,890

1,922

1,242

316

120

100

181

177

250

307

467

494

443

635

403

367

381

213

0

0

0

Proceeds from property insurance

-

-

-

-

-

-

84

-

392

0

395

-

310

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale or maturity of short term investments

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

0

-

0

1,461

1,461

2,254

2,254

793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-12,384

-12,583

-9,169

-10,748

-11,253

-

-14,053

-

-15,466

0

-16,900

-

-17,763

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

475

0

0

0

-

-

-

-

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-24,223

-

-

0

-26,992

-

-18,831

-14,698

-13,561

-11,789

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-17

131

-

136

-

370

0

515

-

467

-

431

-

438

0

427

479

515

343

433

481

151

224

-501

-1,581

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payments made under capital leases

-

-

-

-

-

-

92

-

87

-

79

-

76

-

56

-

36

0

16

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of Company’s common stock

-

-

-

-

2,228

-

5,161

-

5,661

0

4,964

-

4,232

-

998

-

0

0

0

1,469

16,294

18,214

24,380

25,909

11,228

11,805

5,639

3,364

0

0

0

-

-

-

-

-

-

-

-

15,002

0

0

0

Cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-443

-

-

0

-24,813

-

-11,379

-12,029

-5,138

-1,783

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-245

-7,721

-770

-1,460

-2,359

-

1,861

-

-6,113

0

-5,555

-

-4,775

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Effect of exchange rates on cash

-140

862

1,333

221

421

-

-283

-

-294

0

-440

-

-588

-

-351

-

1

0

641

-122

-680

-1,047

-903

-704

-897

-934

-1,104

-588

154

672

315

-334

-1,753

-1,660

-1,254

260

693

-78

-431

-493

0

0

0

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

8,840

-2,464

-5,433

1,357

-3,605

-

6,657

-

16,776

0

-7,800

-

-2,038

-

-860

-

2,412

0

4,849

-12,713

-25,366

-31,657

-23,901

-20,193

-3,305

51

12,776

20,724

26,649

13,701

1,077

-506

-8,343

1,611

7,325

-1,196

-2,961

-8,292

-11,623

-12,388

0

0

0

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

-1,800

-2,700

-1,992

843

1,675

-

2,382

-

1,865

0

875

-

1,072

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-