Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,032 | 17,954 | 15,710 | -19,600 | 18,501 |
| Depreciation Amortization | 10,032 | 8,386 | 6,870 | 6,190 | 6,311 |
| Income taxes - deferred | 1,708 | 4,112 | N/A | N/A | N/A |
| Accounts receivable | -14,957 | -8,617 | N/A | N/A | N/A |
| Other Working Capital | -28,365 | 149 | -14,430 | 39,050 | 11,579 |
| Other Operating Activity | 9,534 | -8,365 | -3,700 | -4,320 | -10,864 |
| Operating Cash Flow | $-12,016 | $13,619 | $4,450 | $21,320 | $25,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,981 | -46,326 | -14,890 | -8,940 | -9,536 |
| Net Acquisitions | 1,748 | 6,500 | 0 | 0 | 0 |
| Purchase Of Investment | -4,200 | -5,700 | N/A | N/A | N/A |
| Sale Of Investment | 5,785 | 37,814 | N/A | N/A | N/A |
| Other Investing Activity | 10,268 | 3,396 | 16,460 | -25,820 | 14,682 |
| Investing Cash Flow | $-3,380 | $-4,316 | $1,570 | $-34,760 | $5,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | 18,000 | N/A | N/A | N/A |
| Common Stock Issued | 128 | 59 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,716 | -17,138 | N/A | N/A | N/A |
| Dividend Paid | -9,497 | -9,983 | -10,390 | -13,400 | -10,626 |
| Other Financing Activity | 0 | 0 | -4,500 | -1,240 | -14,094 |
| Financing Cash Flow | $12,915 | $-9,062 | $-14,890 | $-14,640 | $-24,720 |
| Beginning Cash Position | 5,740 | 5,499 | 14,350 | 57,280 | 51,331 |
| End Cash Position | 3,259 | 5,740 | 5,490 | 29,550 | 57,285 |
| Net Cash Flow | $-2,481 | $241 | $-8,860 | $-27,730 | $5,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,016 | 13,619 | 4,450 | 21,320 | 25,527 |
| Capital Expenditure | -18,319 | -47,696 | N/A | N/A | N/A |
| Free Cash Flow | -30,335 | -34,077 | 4,450 | 21,320 | 25,527 |