Build-A-Bear Workshop, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $7.9M | $1.4M | $14.4M | $-2.1M | $-49.3M | $-17.1M | $-12.5M |
| Depreciation & Amortization | $16.2M | $16.2M | $18.1M | $19.2M | $21.4M | $24.2M | $28.5M |
| Depreciation | $15.1M | $15.2M | $17.6M | $18.6M | $20.4M | $22.8M | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $3.0M | $2.1M | $2.8M | $3.6M | $4.6M | $4.3M |
| Net Cash from Operating Activities | $21.1M | $16.0M | $34.9M | $19.1M | $14.9M | $16.0M | $24.0M |
| Investing Activities | |||||||
| Capital Expenditures | $17.8M | $27.3M | $10.8M | $19.1M | $16.6M | $12.0M | $5.7M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.8M | $-26.7M | — | — | $-15.1M | $-13.3M | $-8.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $4.2M | $1.5M | $3.4M | $216.0K | $1.3M | $15.0M | — |
| Net Cash from Financing Activities | $-4.8M | $-1.9M | — | — | $-1.2M | $-14.6M | — |
| Net Change in Cash | $-2.0M | $-12.7M | $20.7M | $-506.0K | $-1.2M | $-12.4M | $13.4M |
| Free Cash Flow | $3.3M | $-11.2M | $24.1M | $3.0K | $-1.8M | $4.0M | $18.3M |