MyFinsight
Home
Blog
About
Contact
Net income
$18,299K
Accounts payable and
accrued expenses
$8,914K
Inventories, net
-$4,300K
Depreciation and
amortization
$4,002K
Receivables, net
-$3,004K
Share-based and
performance-based stock...
$629K
Deferred taxes
$113K
Net cash provided by
operating activities
$21,224K
Canceled cashflow
$18,037K
(decrease)/increase in cash, cash
equivalents, and restricted...
-$508K
Canceled cashflow
$21,224K
Ieepa tariff refund
receivable
$13,175K
Prepaid expenses and
other assets
$2,508K
Deferred revenue
-$1,141K
Gift cards and
customer deposits
-$1,025K
Operating leases
-$122K
Net change in film
costs and advances
$33K
Provision/adjustments for doubtful
accounts
-$29K
Gain on disposal of
property and equipment
$4K
Net cash used in
financing activities
-$14,754K
Net cash used in
investing activities
-$6,869K
Effect of exchange
rates on cash
-$109K
Purchases of companys
common stock
$11,509K
Cash dividends paid
on vested...
$2,895K
Purchases of common stock
for employee equity...
$350K
Purchases of property and
equipment
$6,869K
Back
Back
Cash Flow
BUILD-A-BEAR WORKSHOP INC (BBW)
BUILD-A-BEAR WORKSHOP INC (BBW)
source: myfinsight.com