Bassett Furniture (BSET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,903 | 24,466 | 25,869 | 27,493 | 19,843 |
| Depreciation Amortization | 8,607 | 8,799 | 8,984 | 8,483 | 7,879 |
| Other Working Capital | 2,670 | -6,763 | -8,986 | -9,230 | 2,959 |
| Other Operating Activity | -7,864 | -2,813 | -3,436 | -3,606 | -2,185 |
| Operating Cash Flow | $26,316 | $23,689 | $22,431 | $23,140 | $28,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,176 | -9,878 | -5,852 | -9,145 | -7,388 |
| Other Investing Activity | 11,150 | -3,495 | -2,991 | 726 | 1,799 |
| Investing Cash Flow | $3,974 | $-13,373 | $-8,843 | $-8,419 | $-5,589 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,197 | -11,411 | -11,358 | -9,206 | -7,706 |
| Other Financing Activity | -10,076 | -9,547 | 543 | 48 | -1,769 |
| Financing Cash Flow | $-21,273 | $-20,958 | $-10,815 | $-9,158 | $-9,474 |
| Beginning Cash Position | 42,315 | 52,958 | 50,185 | 44,622 | 31,189 |
| End Cash Position | 51,331 | 42,315 | 52,958 | 50,185 | 44,622 |
| Net Cash Flow | $9,016 | $-10,643 | $2,773 | $5,563 | $13,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,316 | 23,689 | 22,431 | 23,140 | 28,496 |
| Free Cash Flow | 26,316 | 23,689 | 22,431 | 23,140 | 28,496 |