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
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,218 | 18,256 | 15,829 | 20,433 | 9,299 |
| Depreciation Amortization | 13,203 | 13,312 | 12,249 | 10,137 | 7,316 |
| Income taxes - deferred | 4,663 | -302 | 5,324 | 1,930 | 544 |
| Accounts receivable | 1,393 | -1,225 | 3,228 | -2,354 | 775 |
| Other Working Capital | -1,968 | 8,100 | 3,691 | 5,438 | 11,289 |
| Other Operating Activity | 4,398 | -1,084 | -1,259 | -1,188 | 1,038 |
| Operating Cash Flow | $29,907 | $37,057 | $39,062 | $34,396 | $30,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 482 | 5,546 | N/A | N/A | 5,000 |
| PPE Investments | -15,612 | -11,026 | -20,834 | -10,993 | -12,823 |
| Net Acquisitions | -15,556 | -655 | N/A | -7,323 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,348 |
| Other Investing Activity | -1,287 | -857 | 0 | -1,345 | 320 |
| Investing Cash Flow | $-31,973 | $-6,992 | $-20,834 | $-19,661 | $-5,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,384 | 1,307 | N/A |
| Debt Repayment | -3,377 | -3,289 | -14,251 | -2,768 | -528 |
| Common Stock Issued | 382 | 478 | 296 | 4,356 | 608 |
| Common Stock Repurchased | -5,946 | -83 | -6,393 | -2,071 | -5,602 |
| Dividend Paid | -8,800 | -7,725 | -6,311 | -5,786 | -5,155 |
| Other Financing Activity | -674 | -641 | -77 | -178 | -489 |
| Financing Cash Flow | $-18,415 | $-11,260 | $-19,352 | $-5,140 | $-11,166 |
| Beginning Cash Position | 53,949 | 35,144 | 36,268 | 26,673 | 12,733 |
| End Cash Position | 33,468 | 53,949 | 35,144 | 36,268 | 26,673 |
| Net Cash Flow | $-20,481 | $18,805 | $-1,124 | $9,595 | $13,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,907 | 37,057 | 39,062 | 34,396 | 30,261 |
| Capital Expenditure | -18,301 | -15,500 | -21,501 | -13,974 | -17,980 |
| Free Cash Flow | 11,606 | 21,557 | 17,561 | 20,422 | 12,281 |