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Net income
$8,122K
Depreciation and
amortization
$3,699K
Share-based and
performance-based stock...
$1,030K
Deferred revenue
$788K
Accounts payable and
accrued expenses
$357K
Deferred taxes
$117K
Operating leases
$97K
Net cash provided by
operating activities
$8,243K
Canceled cashflow
$5,967K
Decrease in cash, cash
equivalents, and restricted...
-$11,371K
Canceled cashflow
$8,243K
Receivables, net
$2,111K
Prepaid expenses and
other assets
$2,047K
Inventories, net
$1,642K
Gift cards and
customer deposits
-$167K
Net cash used in
financing activities
-$13,064K
Net cash used in
investing activities
-$6,543K
Effect of exchange
rates on cash
-$7K
Purchases of companys
common stock
$10,194K
Cash dividends paid
$2,870K
Purchases of property and
equipment
$6,543K
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Cash Flow
source: myfinsight.com
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)