Build-A-Bear Workshop Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Data Source

Fiscal Year

Period Ending

Net Income

Depreciation & Amortization

Loss (Gain) From Sale of Assets

Asset Writedown & Restructuring Costs

Stock-Based Compensation

Provision & Write-off of Bad Debts

Other Operating Activities

Change in Accounts Receivable

Change in Inventory

Change in Accounts Payable

Change in Unearned Revenue

Change in Other Net Operating Assets

Operating Cash Flow

Operating Cash Flow Growth

Capital Expenditures

Investing Cash Flow

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Other Financing Activities

Financing Cash Flow

Foreign Exchange Rate Adjustments

Net Cash Flow

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Margin

Free Cash Flow Per Share

Cash Income Tax Paid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change in Net Working Capital

Source: S&P Capital IQ. Standard template. Financial Sources.

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