Bassett Furniture
(BSET)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,433 | 9,299 | 5,096 | 26,713 | 55,342 |
| Depreciation Amortization | 10,137 | 7,316 | 6,198 | 5,473 | 5,514 |
| Income taxes - deferred | 1,930 | 544 | 2,282 | -15,822 | 236 |
| Accounts receivable | -2,354 | 775 | -686 | -2,967 | 1,034 |
| Other Working Capital | 5,438 | 11,289 | -3,259 | -10,914 | -8,788 |
| Other Operating Activity | -1,188 | 1,038 | 1,009 | 5,473 | -58,769 |
| Operating Cash Flow | $34,396 | $30,261 | $10,640 | $7,956 | $-5,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | N/A | N/A | N/A |
| PPE Investments | -10,993 | -12,823 | -13,344 | -8,981 | -3,957 |
| Net Acquisitions | -7,323 | N/A | N/A | 861 | 69,152 |
| Purchase Of Investment | N/A | N/A | -28,125 | -1,781 | -3,132 |
| Sale Of Investment | N/A | 2,348 | 2,348 | 4,854 | 3,297 |
| Other Investing Activity | -1,345 | 320 | 89 | 1,240 | 14,143 |
| Investing Cash Flow | $-19,661 | $-5,155 | $-39,032 | $-3,807 | $79,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,307 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,768 | -528 | -549 | -570 | -12,053 |
| Common Stock Issued | 4,356 | 608 | 706 | 858 | 172 |
| Common Stock Repurchased | -2,071 | -5,602 | -1,750 | -7,015 | -2,964 |
| Dividend Paid | -5,786 | -5,155 | -2,935 | -21,441 | -695 |
| Other Financing Activity | -178 | -489 | 87 | -16 | -2 |
| Financing Cash Flow | $-5,140 | $-11,166 | $-4,441 | $-28,184 | $-15,542 |
| Beginning Cash Position | 26,673 | 12,733 | 45,566 | 69,601 | 11,071 |
| End Cash Position | 36,268 | 26,673 | 12,733 | 45,566 | 69,601 |
| Net Cash Flow | $9,595 | $13,940 | $-32,833 | $-24,035 | $58,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,396 | 30,261 | 10,640 | 7,956 | -5,431 |
| Capital Expenditure | -13,974 | -17,980 | -14,302 | -9,000 | -4,168 |
| Free Cash Flow | 20,422 | 12,281 | -3,662 | -1,044 | -9,599 |