Bassett Furniture Industr... (BSET)
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At close: undefined
13.85
0.00%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -3.17M 65.34M 18.04M -10.42M -1.93M 8.22M 18.26M 15.83M 20.43M 9.30M 5.10M 26.71M 55.34M -2.00M -22.70M -40.35M -9.91M 5.43M 7.56M 8.21M -470.00K 6.74M -2.64M 10.40M 18.00M 15.70M -19.60M 18.50M 22.90M 25.00M 25.90M 27.50M 19.80M 5.10M 19.00M
Depreciation & Amortization 10.14M 11.31M 14.60M 13.48M 13.50M 13.20M 13.31M 12.25M 10.14M 7.32M 6.20M 5.47M 5.51M 5.97M 6.60M 7.51M 9.09M 9.25M 9.67M 10.15M 10.52M 10.80M 11.32M 10.03M 8.40M 6.90M 6.20M 6.30M 8.60M 8.80M 9.00M 8.50M 7.90M 7.90M 8.30M
Stock-Based Compensation n/a 538.00K 158.00K 420.00K 958.00K 1.13M 1.03M 903.00K 894.00K 951.00K 728.00K 636.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -12.92M -13.06M 11.73M 14.42M -1.82M 50.00K 1.93M 1.18M 1.80M 5.91M -4.82M 3.36M -10.12M 12.27M -3.61M -28.00M -7.62M -20.39M -3.00M -2.52M 7.42M 6.03M -1.50M -15.65M 8.00M -8.90M 13.60M -2.70M 3.40M 3.10M -3.20M 400.00K -300.00K -100.00K -400.00K
Other Non-Cash Items 11.06M -54.32M 3.70M 3.56M 1.65M 4.16M 2.99M 1.67M -3.43M 2.17M 276.00K 1.71M -57.50M 1.47M 19.00M 19.52M 13.85M 4.72M -4.88M -12.40M -4.90M -6.22M -2.02M -4.45M -100.00K 100.00K -200.00K -100.00K -7.80M -100.00K -100.00K -4.40M -2.70M 20.70M 200.00K
Deferred Income Tax 831.00K -2.34M 1.54M 2.51M -2.89M 4.66M -302.00K 5.32M 1.93M 544.00K 2.28M -15.82M n/a n/a n/a 17.40M -2.96M -1.44M -1.44M 1.88M -1.15M 2.21M -824.00K 1.71M 4.10M 3.50M -18.50M 500.00K -100.00K 400.00K 300.00K 100.00K 500.00K -4.50M n/a
Change in Working Capital -135.00K -23.50M -22.80M 12.98M -7.39M -1.78M 6.46M 3.90M 3.44M 11.29M -3.26M -10.91M -8.79M 2.35M 1.35M -20.80M -7.93M -12.05M 1.18M -13.35M 18.57M -1.67M 16.45M -22.01M 400.00K -14.50M 39.10M 11.70M 2.70M -6.70M -8.90M -8.60M 3.00M -1.40M 5.40M
Operating Cash Flow 18.72M -2.97M 14.56M 36.67M 9.81M 28.70M 36.38M 39.06M 32.40M 29.96M 10.64M 7.96M -5.43M 7.79M 4.25M -18.95M -8.46M -5.13M 12.10M -5.51M 22.56M 11.88M 22.28M -4.33M 16.70M 4.50M 21.30M 25.50M 26.30M 23.70M 22.40M 23.10M 28.50M 27.80M 32.90M
Capital Expenditures -17.49M -21.30M -10.75M -6.03M -17.38M -18.30M -15.50M -21.50M -13.97M -17.98M -14.30M -9.00M -4.17M -2.01M -1.09M -4.70M -5.54M -6.94M -11.09M -11.04M -6.21M -9.66M -12.33M -18.32M -47.80M -22.60M -10.80M -9.60M -7.20M -10.00M -6.20M -9.90M -7.90M -9.10M -8.20M
Acquisitions n/a 78.95M 382.00K 2.35M 1.64M -15.56M -655.00K 667.00K -8.67M 2.35M 2.35M 861.00K 69.15M 559.00K 3.37M -216.00K 120.00K 870.00K 67.00K 8.36M 729.00K n/a n/a n/a n/a 7.70M 1.90M 100.00K n/a 100.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -295.00K -1.64M n/a n/a n/a -1.34M 5.16M -28.13M -1.78M -4.11M -8.85M -6.94M -6.18M -10.41M -14.75M -14.34M -24.98M -21.78M n/a n/a n/a n/a -16.20M -50.20M -6.60M -4.10M -9.90M -2.30M n/a -600.00K -1.90M n/a
Sales Maturities Of Investments n/a n/a n/a 16.00K 5.21M 482.00K 5.55M n/a n/a 5.00M 958.00K 4.85M 3.30M 9.10M 26.23M 35.82M 16.98M 20.59M 17.45M 24.02M 26.78M 1.41M 4.44M 5.79M 37.80M 57.50M 4.90M 20.80M 16.20M 7.60M n/a 500.00K n/a n/a 22.60M
Other Investing Acitivies -274.00K 8.19M -1.20M 216.00K 995.00K 2.69M 4.47M 667.00K 2.98M 320.00K 89.00K 1.26M 15.33M 4.74M 646.00K 8.97M 9.74M 9.54M 8.03M 5.74M 5.65M 8.37M 35.04M 1.47M 2.60M -24.80M 19.40M 400.00K -900.00K -1.20M -300.00K 1.00M 2.90M 1.60M -900.00K
Investing Cash Flow -17.76M 65.84M -11.57M -3.75M -11.17M -30.69M -6.13M -20.83M -19.66M -5.16M -39.03M -3.81M 79.50M 3.54M 22.21M 33.69M 10.89M 9.32M 120.00K 2.10M 5.17M 115.00K 27.15M -11.07M -7.40M 1.60M -34.80M 5.10M 4.00M -13.40M -8.80M -8.40M -5.60M -9.40M 13.50M
Debt Repayment -278.00K -684.00K -1.35M -121.00K -292.00K -3.38M -3.29M -6.87M -2.77M -528.00K -549.00K -570.00K -8.65M -22.53M -5.89M 7.99M 4.61M 4.47M -605.00K -201.00K -3.78M -5.67M -37.52M 27.00M 18.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -4.18M -15.12M -5.57M -2.21M -7.34M -5.95M -83.00K -6.39M -2.07M -5.60M -1.75M -7.01M -2.96M n/a -75.00K -4.31M -546.00K -1.01M -155.00K -772.00K -1.19M -1.25M -730.00K -4.72M -17.10M -4.80M -1.40M -14.10M -10.10M -9.50M n/a -100.00K -1.80M -14.50M -8.40M
Dividend Paid -5.98M -20.16M -7.69M -4.54M -5.13M -8.80M -7.72M -6.31M -5.79M -5.16M -2.94M -21.44M -695.00K n/a -1.14M -18.68M -9.45M -9.45M -9.43M -9.36M -9.26M -9.36M -9.38M -9.50M -10.00M -10.40M -13.00M -10.60M -11.20M -11.40M -11.40M -9.20M -7.70M -18.00M -8.20M
Other Financial Acitivies -109.00K -19.00K -177.00K -228.00K 25.00K -725.00K -515.00K 37.00K 7.16M -192.00K 400.00K -16.00K -3.41M -1.09M n/a 321.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a -100.00K 100.00K 100.00K n/a n/a -100.00K
Financial Cash Flow -10.23M -35.56M -14.42M -6.82M -12.42M -18.49M -11.44M -19.35M -3.14M -10.87M -4.44M -28.18M -15.54M -23.48M -7.01M -14.49M -4.94M -5.25M -9.13M -7.74M -13.92M -15.97M -47.35M 12.91M -9.10M -14.90M -14.30M -24.70M -21.30M -21.00M -10.80M -9.20M -9.50M -32.50M -16.70M
Net Cash Flow -9.22M 27.25M -11.43M 26.11M -13.78M -20.48M 18.80M -1.12M 9.60M 13.94M -32.83M -24.04M 58.53M -12.15M 19.44M 239.00K -2.51M -1.06M 3.09M -11.16M 13.81M -3.98M 2.09M -2.48M 200.00K -8.80M -27.80M 5.90M 9.00M -10.70M 2.80M 5.50M 13.40M -14.10M 29.70M
Free Cash Flow 1.24M -24.27M 3.81M 30.65M -7.57M 10.40M 20.88M 17.56M 18.42M 11.98M -3.66M -1.04M -9.60M 5.78M 3.15M -23.66M -14.01M -12.06M 1.00M -16.56M 16.35M 2.22M 9.95M -22.65M -31.10M -18.10M 10.50M 15.90M 19.10M 13.70M 16.20M 13.20M 20.60M 18.70M 24.70M

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