Build-A-Bear Workshop (BBW)

6.70 +0.03  +0.45%  May 17, 8:00PM
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Build-A-Bear Workshop Free Cash Flow:

25.46M for Dec. 31, 2012
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Build-A-Bear Workshop Free Cash Flow Chart

    Build-A-Bear Workshop Historical Free Cash Flow Data

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    Data for this Date Range  
    Dec. 31, 2012 25.46M
    Sept. 30, 2012 -4.593M
    June 30, 2012 -10.11M
    March 31, 2012 -13.16M
    Dec. 31, 2011 26.87M
    Sept. 30, 2011 -4.086M
    June 30, 2011 -7.146M
    March 31, 2011 -11.88M
    Dec. 31, 2010 34.87M
    Sept. 30, 2010 -2.746M
    June 30, 2010 -20.51M
    March 31, 2010 -4.24M
    Dec. 31, 2009 33.40M
    Sept. 30, 2009 -3.044M
    June 30, 2009 -1.449M
    March 31, 2009 -13.07M
    Dec. 31, 2008 21.42M
    Sept. 30, 2008 13.74M
       
    June 30, 2008 -19.68M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro

    About Free Cash Flow

    Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

    According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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    BBW Free Cash Flow Benchmarks

    Companies
    Big 5 Sporting Goods Corporation 20.56M
    Cabela's 57.53M
    Restoration Hardware -7.273M

    BBW Free Cash Flow Rankings

    Overall 86th percentile
    1059 of 7593
    Sector 74th percentile
    172 of 671 in Consumer Cyclical
    Industry 73rd percentile
    22 of 83 in Specialty Retail

    BBW Free Cash Flow Range, Past 5 Years

    Minimum -20.51M Jun 2010
    Maximum 34.87M Dec 2010
    Average 2.108M