Bassett Furniture
(BSET)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,421 | -1,928 | 8,218 | 18,256 | 15,829 |
| Depreciation Amortization | 15,451 | 15,426 | 13,203 | 13,312 | 12,249 |
| Income taxes - deferred | 2,513 | -2,890 | 4,663 | -302 | 5,324 |
| Accounts receivable | -962 | -2,616 | 1,393 | -1,225 | 3,228 |
| Other Working Capital | 13,471 | -9,706 | -1,968 | 8,100 | 3,691 |
| Other Operating Activity | 16,623 | 11,523 | 4,398 | -1,084 | -1,259 |
| Operating Cash Flow | $36,675 | $9,809 | $29,907 | $37,057 | $39,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | 5,207 | 482 | 5,546 | N/A |
| PPE Investments | -3,684 | -15,732 | -15,612 | -11,026 | -20,834 |
| Net Acquisitions | N/A | N/A | -15,556 | -655 | N/A |
| Purchase Of Investment | -295 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 216 | -648 | -1,287 | -857 | 0 |
| Investing Cash Flow | $-3,747 | $-11,173 | $-31,973 | $-6,992 | $-20,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,384 |
| Debt Repayment | -121 | -292 | -3,377 | -3,289 | -14,251 |
| Common Stock Issued | 285 | 353 | 382 | 478 | 296 |
| Common Stock Repurchased | -2,208 | -7,345 | -5,946 | -83 | -6,393 |
| Dividend Paid | -4,544 | -5,133 | -8,800 | -7,725 | -6,311 |
| Other Financing Activity | -228 | 0 | -674 | -641 | -77 |
| Financing Cash Flow | $-6,816 | $-12,417 | $-18,415 | $-11,260 | $-19,352 |
| Beginning Cash Position | 19,687 | 33,468 | 53,949 | 35,144 | 36,268 |
| End Cash Position | 45,799 | 19,687 | 33,468 | 53,949 | 35,144 |
| Net Cash Flow | $26,112 | $-13,781 | $-20,481 | $18,805 | $-1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,675 | 9,809 | 29,907 | 37,057 | 39,062 |
| Capital Expenditure | -6,029 | -17,375 | -18,301 | -15,500 | -21,501 |
| Free Cash Flow | 30,646 | -7,566 | 11,606 | 21,557 | 17,561 |