Bassett Furniture Industr... (BSET)

15.14

-0.11 (-0.72%)

At close: Apr 01, 2025, 3:59 PM

15.16

0.13%

After-hours: Apr 01, 2025, 04:05 PM EDT

Bassett Furniture Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-9.7M	-3.17M	65.34M	18.04M	-10.42M
Depreciation & Amortization	9.92M	10.14M	11.31M	14.6M	13.48M
Stock-Based Compensation	n/a	n/a	538K	158K	420K
Other Working Capital	-914K	-12.92M	-13.06M	11.73M	14.42M
Other Non-Cash Items	12.8M	11.06M	-54.32M	3.7M	3.56M
Deferred Income Tax	-2.44M	831K	-2.34M	1.54M	2.51M
Change in Working Capital	-6.53M	-135K	-23.5M	-22.8M	12.98M
Operating Cash Flow	4.05M	18.72M	-2.97M	14.56M	36.67M
Capital Expenditures	-5.21M	-17.49M	-21.3M	-10.75M	-6.03M
Acquisitions	n/a	n/a	78.95M	382K	2.35M
Purchase of Investments	n/a	n/a	n/a	n/a	-295K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	16K
Other Investing Acitivies	-3.56M	-274K	8.19M	-1.2M	216K
Investing Cash Flow	-8.77M	-17.76M	65.84M	-11.57M	-3.75M
Debt Repayment	-253K	-278K	-684K	-1.35M	-121K
Common Stock Repurchased	-1.42M	-4.18M	-15.12M	-5.57M	-2.21M
Dividend Paid	-6.65M	-5.98M	-20.16M	-7.69M	-4.54M
Other Financial Acitivies	-161K	-109K	-19K	-219K	-228K
Financial Cash Flow	-8.12M	-10.23M	-35.56M	-14.42M	-6.82M
Net Cash Flow	-12.86M	-9.22M	27.25M	-11.43M	26.11M
Free Cash Flow	-1.16M	1.24M	-24.27M	3.81M	30.65M