Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,171 | 65,345 | 18,042 | -10,421 | -1,928 |
| Depreciation Amortization | 10,141 | 11,309 | 14,597 | 15,451 | 15,426 |
| Income taxes - deferred | 831 | -2,339 | 1,545 | 2,513 | -2,890 |
| Accounts receivable | 4,102 | 3,169 | -5,828 | -962 | -2,616 |
| Other Working Capital | -135 | -23,502 | -22,951 | 13,471 | -9,706 |
| Other Operating Activity | 6,956 | -56,952 | 9,158 | 16,623 | 11,523 |
| Operating Cash Flow | $18,724 | $-2,970 | $14,563 | $36,675 | $9,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16 | 5,207 |
| PPE Investments | -16,989 | -13,070 | -10,368 | -3,684 | -15,732 |
| Net Acquisitions | N/A | -5,582 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -295 | N/A |
| Other Investing Activity | -774 | 84,494 | -1,203 | 216 | -648 |
| Investing Cash Flow | $-17,763 | $65,842 | $-11,571 | $-3,747 | $-11,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -684 | -1,348 | -121 | -292 |
| Common Stock Issued | 318 | 424 | 405 | 285 | 353 |
| Common Stock Repurchased | -4,176 | -15,122 | -5,566 | -2,208 | -7,345 |
| Dividend Paid | -5,982 | -20,162 | -7,689 | -4,544 | -5,133 |
| Other Financing Activity | -109 | -19 | -219 | -228 | 0 |
| Financing Cash Flow | $-10,227 | $-35,563 | $-14,417 | $-6,816 | $-12,417 |
| Exchange Rate Effect | 48 | -58 | N/A | N/A | N/A |
| Beginning Cash Position | 61,625 | 34,374 | 45,799 | 19,687 | 33,468 |
| End Cash Position | 52,407 | 61,625 | 34,374 | 45,799 | 19,687 |
| Net Cash Flow | $-9,218 | $27,251 | $-11,425 | $26,112 | $-13,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,724 | -2,970 | 14,563 | 36,675 | 9,809 |
| Capital Expenditure | -17,489 | -21,296 | -10,750 | -6,029 | -17,375 |
| Free Cash Flow | 1,235 | -24,266 | 3,813 | 30,646 | -7,566 |