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Bassett Furniture Industries, Incorporated (BSET)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.40+0.30 (+2.13%)
At close: 04:00PM EDT
14.40 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-5,809
-3,171
65,345
18,042
-10,421
Depreciation & amortization
10,465
10,141
11,309
14,597
13,480
Deferred income taxes
-223
831
-2,339
1,545
2,513
Change in working capital
-4,519
-135
-23,502
-22,951
13,471
Accounts receivable
4,366
4,102
3,169
-5,828
-962
Inventory
11,428
17,869
-9,536
-26,087
6,494
Other working capital
-5,802
1,235
-24,266
3,813
30,646
Other non-cash items
5,094
5,644
-49,188
3,697
3,558
Net cash provided by operating activites
10,422
18,724
-2,970
14,563
36,675
Cash flows from investing activities
Investments in property, plant and equipment
-16,224
-17,489
-21,296
-10,750
-6,029
Acquisitions, net
-
0
-5,582
0
0
Purchases of investments
-
-
0
0
-295
Sales/Maturities of investments
-
-
0
0
16
Other investing activites
-1,481
-1,774
-40
-1,203
216
Net cash used for investing activites
-16,205
-17,763
65,842
-11,571
-3,747
Cash flows from financing activities
Debt repayment
-283
-278
-684
-1,348
-121
Common stock issued
324
318
424
363
285
Common stock repurchased
-2,332
-4,176
-15,122
-5,566
-2,208
Dividends Paid
-6,134
-5,982
-20,162
-7,689
-4,544
Other financing activites
-161
-109
-19
-219
-228
Net cash used privided by (used for) financing activities
-8,586
-10,227
-35,563
-14,417
-6,816
Net change in cash
-14,283
-9,218
27,251
-11,425
26,112
Cash at beginning of period
54,892
61,625
34,374
45,799
19,687
Cash at end of period
40,523
52,407
61,625
34,374
45,799
Free Cash Flow
Operating Cash Flow
10,422
18,724
-2,970
14,563
36,675
Capital Expenditure
-16,224
-17,489
-21,296
-10,750
-6,029
Free Cash Flow
-5,802
1,235
-24,266
3,813
30,646