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Bassett Furniture Industr... (BSET)

NASDAQ: BSET · Real-Time Price · USD

17.76

0.39 (2.25%)

At close: May 14, 2025, 3:59 PM

Bassett Furniture Industries Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	Nov 24, 2018	Nov 25, 2017	Nov 26, 2016
Net Income	-9.7M	-3.17M	65.34M	18.04M	-10.42M	-1.93M	8.22M	18.26M	15.83M
Depreciation & Amortization	10.14M	10.14M	11.31M	14.6M	13.48M	13.5M	13.2M	13.31M	12.25M
Stock-Based Compensation	n/a	n/a	538K	158K	420K	958K	1.13M	1.03M	903K
Other Working Capital	98K	-12.92M	-13.06M	11.73M	14.42M	-1.82M	50K	1.93M	1.18M
Other Non-Cash Items	12.58M	11.06M	-54.32M	3.7M	3.56M	1.65M	4.16M	2.99M	1.67M
Deferred Income Tax	-2.44M	831K	-2.34M	1.54M	2.51M	-2.89M	4.66M	-302K	5.32M
Change in Working Capital	-6.53M	-135K	-23.5M	-22.8M	12.98M	-7.39M	-1.78M	6.46M	3.9M
Operating Cash Flow	4.05M	18.72M	-2.97M	14.56M	36.67M	9.81M	28.7M	36.38M	39.06M
Capital Expenditures	-5.21M	-17.49M	-21.3M	-10.75M	-6.03M	-17.38M	-18.3M	-15.5M	-21.5M
Cash Acquisitions	n/a	n/a	78.95M	382K	2.35M	1.64M	-15.56M	-655K	667K
Purchase of Investments	n/a	n/a	n/a	n/a	-295K	-1.64M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	16K	5.21M	482K	5.55M	n/a
Other Investing Acitivies	-3.56M	-274K	8.19M	-1.2M	216K	995K	2.69M	4.47M	667K
Investing Cash Flow	-8.77M	-17.76M	65.84M	-11.57M	-3.75M	-11.17M	-30.69M	-6.13M	-20.83M
Debt Repayment	-253K	-278K	-684K	-1.35M	-121K	-292K	-3.38M	-3.29M	-6.87M
Common Stock Repurchased	-1.42M	-4.18M	-15.12M	-5.57M	-2.21M	-7.34M	-5.95M	-83K	-6.39M
Dividend Paid	-6.65M	-5.98M	-20.16M	-7.69M	-4.54M	-5.13M	-8.8M	-7.72M	-6.31M
Other Financial Acitivies	-161K	-109K	-19K	-219K	-228K	n/a	-752K	-515K	37K
Financial Cash Flow	-8.12M	-10.23M	-35.56M	-14.42M	-6.82M	-12.42M	-18.49M	-11.44M	-19.35M
Net Cash Flow	-12.86M	-9.22M	27.25M	-11.43M	26.11M	-13.78M	-20.48M	18.8M	-1.12M
Free Cash Flow	-1.16M	1.24M	-24.27M	3.81M	30.65M	-7.57M	10.4M	20.88M	17.56M