Build Historical Cash Flow
| BBW Stock | USD 26.17 0.68 2.53% |
Analysis of Build A cash flow over time is an excellent tool to project Build A Bear future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 48.3 M or Depreciation of 13.9 M as it is a great indicator of Build A ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Build A Bear latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Build A Bear is a good buy for the upcoming year.
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About Build Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Build balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Build's non-liquid assets can be easily converted into cash.
Build A Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Build A's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Build A Bear current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Build A's Free Cash Flow is fairly stable compared to the past year. Depreciation is likely to climb to about 13.9 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.3 M).
Build A cash flow statement Correlations
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Build A Account Relationship Matchups
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Build A cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.8M | 8.1M | (2.0M) | 9.4M | 2.1M | 1.4M | |
| Free Cash Flow | 9.2M | 8.3M | 19.9M | 33.6M | 46.0M | 48.3M | |
| Other Cashflows From Financing Activities | (245K) | (114K) | 1.8M | (592K) | (1.3M) | (1.3M) | |
| Depreciation | 13.7M | 13.3M | 12.3M | 12.5M | 13.7M | 13.9M | |
| Other Non Cash Items | (90K) | 8.1M | (200K) | (685K) | (1.5M) | (1.5M) | |
| Capital Expenditures | 12.4M | 5.0M | 8.1M | 13.6M | 18.3M | 14.4M | |
| Total Cash From Operating Activities | 21.6M | 13.4M | 28.1M | 47.3M | 64.3M | 67.5M | |
| Net Income | 261K | (23.0M) | 47.3M | 48.0M | 52.8M | 55.4M | |
| Total Cash From Financing Activities | (245K) | (114K) | (22.5M) | (25.1M) | (43.9M) | (41.7M) | |
| End Period Cash Flow | 28.4M | 34.8M | 32.8M | 42.2M | 44.3M | 34.6M | |
| Change To Inventory | 5.1M | 6.8M | (25.1M) | 357K | 7.1M | 7.5M | |
| Change In Working Capital | 5.2M | 10.0M | (26.3M) | (16.1M) | (807K) | (847.4K) | |
| Begin Period Cash Flow | 19.6M | 26.7M | 34.8M | 32.8M | 42.2M | 34.7M | |
| Sale Purchase Of Stock | (245K) | (114K) | (4.4M) | (24.2M) | (20.5M) | (19.5M) | |
| Stock Based Compensation | 2.9M | 1.5M | 2.6M | 2.6M | 2.1M | 2.7M | |
| Change To Account Receivables | (805K) | (4.0M) | (9.6M) | (3.0M) | 12.6M | 13.3M | |
| Investments | (12.4M) | (5.0M) | (8.1M) | (13.6M) | (18.3M) | (17.4M) | |
| Total Cashflows From Investing Activities | (12.4M) | (5.0M) | (8.1M) | (13.6M) | (15.7M) | (16.5M) | |
| Change To Netincome | 11.2M | 2.5M | 13.1M | (5.2M) | (4.7M) | (4.4M) | |
| Change To Liabilities | (7.9M) | 2.4M | (3.5M) | 2.3M | 12.8M | 0.0 | |
| Change To Operating Activities | 322K | 5.3M | (1.9M) | (10.8M) | (12.4M) | (11.8M) |
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Additional Tools for Build Stock Analysis
When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.