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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Jan. 2024, Build-A-Bear Workshop paid $5.3 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $0.5 Mil on other financial activities. In all, Build-A-Bear Workshop spent $4.8 Mil on financial activities for the three months ended in Jan. 2024.
The historical data trend for Build-A-Bear Workshop's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Build-A-Bear Workshop Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -0.25 | -0.11 | -22.46 | -25.06 | -43.90 |
Build-A-Bear Workshop Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 1.08 | -25.10 | -10.17 | -3.87 | -4.77 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Build-A-Bear Workshop's Cash from Financing for the fiscal year that ended in Jan. 2024 is calculated as:
Cash Flow from Financing | (A: Jan. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -20.5 | + | 0 | + | 0 | + | -22.062 | + | -1.339 |
= | -43.9 |
Build-A-Bear Workshop's Cash from Financing for the quarter that ended in Jan. 2024 is:
Cash Flow from Financing | (Q: Jan. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -5.261 | + | 0 | + | 0 | + | 0 | + | 0.494 |
= | -4.8 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Build-A-Bear Workshop (NYSE:BBW) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Build-A-Bear Workshop's issuance of stock for the three months ended in Jan. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Build-A-Bear Workshop's repurchase of stock for the three months ended in Jan. 2024 was $-5.3 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Build-A-Bear Workshop's net issuance of debt for the three months ended in Jan. 2024 was $0.0 Mil. Build-A-Bear Workshop received $0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Build-A-Bear Workshop's net issuance of preferred for the three months ended in Jan. 2024 was $0.0 Mil. Build-A-Bear Workshop paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Build-A-Bear Workshop's cash flow for dividends for the three months ended in Jan. 2024 was $0.0 Mil. Build-A-Bear Workshop received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Build-A-Bear Workshop's other financing for the three months ended in Jan. 2024 was $0.5 Mil. Build-A-Bear Workshop received $0.5 Mil on other financial activities.
Thank you for viewing the detailed overview of Build-A-Bear Workshop's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sharon Price John | director, officer: CEO & Chief Pres. Bear | 1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63017 |
Jennifer Kretchmar | officer: Ch. Prod. Off. and Innov. Bear | 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
Eric R Fencl | officer: Chief Bearister, Gen. Counsel | BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
George Carrara | director | C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018 |
Dixon Robert L Jr | director | 120 MONUMENT CIRCLE, INDIANAPOLIS IN 46204 |
Vojin Todorovic | officer: Chief Financial Officer | C/O BUILD-A-BEAR WORKSHOP, INC., 1954 INNERBELT BUSINESS CENTER DRIVE, ST. LOUIS MO 63114 |
J. Christopher Hurt | officer: Chief Operations Officer | 1954 INNERBELT BUSINESS CTR. DR., ST. LOUIS MO 63114 |
Maxine Clark | officer: CEBear & Chairman of the Board | 330 W. 34TH STREET, 4TH FLOOR, NEW YORK NY 10001 |
Cannell Capital Llc | 10 percent owner | 245 MERIWETHER CIRCLE, ALTA WY 83414 |
Lesli Rotenberg | director | 415 SOUTH 18TH STREET, ST. LOUIS MO 63103 |
Narayan Raghu Iyengar | director | 415 SOUTH 18TH STREET, ST. LOUIS MO 63103 |
Craig Leavitt | director | 2 PARK AVENUE, NEW YORK NY 10016 |
David Kanen | director | 6429 NW 65TH WAY, PARKLAND FL 33067 |
Philotimo Fund, Lp | other: See Footnote 1 | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Kanen Wealth Management Llc | other: See Footnote 1 | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
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