Bassett Furniture Industr...

NASDAQ: BSET · Real-Time Price · USD
16.34
-0.12 (-0.73%)
At close: Aug 15, 2025, 9:52 AM

Bassett Furniture Industries Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 25, 2023 Nov 26, 2022 Nov 27, 2021
Net Income
-9.7M -3.17M 65.34M 18.04M
Depreciation & Amortization
10.14M 10.14M 11.31M 14.6M
Stock-Based Compensation
n/a n/a 538K 158K
Other Working Capital
98K -12.92M -13.06M 11.73M
Other Non-Cash Items
12.58M 11.06M -54.32M 3.7M
Deferred Income Tax
-2.44M 831K -2.34M 1.54M
Change in Working Capital
-6.53M -135K -23.5M -22.8M
Operating Cash Flow
4.05M 18.72M -2.97M 14.56M
Capital Expenditures
-5.21M -17.49M -21.3M -10.75M
Cash Acquisitions
n/a n/a 78.95M 382K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-3.56M -274K 8.19M -1.2M
Investing Cash Flow
-8.77M -17.76M 65.84M -11.57M
Debt Repayment
-253K -278K -684K -1.35M
Common Stock Repurchased
-1.42M -4.18M -15.12M -5.57M
Dividend Paid
-6.65M -5.98M -20.16M -7.69M
Other Financial Acitivies
-161K -109K -19K -219K
Financial Cash Flow
-8.12M -10.23M -35.56M -14.42M
Net Cash Flow
-12.86M -9.22M 27.25M -11.43M
Free Cash Flow
-1.16M 1.24M -24.27M 3.81M