Bassett Furniture (BSET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-1990 | 11-1989 | 11-1988 | 11-1987 | 11-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,146 | 18,959 | 18,255 | 22,281 | 19,478 |
| Depreciation Amortization | 7,870 | 8,319 | 8,537 | 9,603 | 9,184 |
| Other Working Capital | -1,377 | 6,975 | 6,656 | N/A | N/A |
| Other Operating Activity | 16,196 | -1,313 | 2,244 | -710 | 625 |
| Operating Cash Flow | $27,835 | $32,940 | $35,692 | $31,174 | $29,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,963 | -7,541 | -8,140 | N/A | N/A |
| Other Investing Activity | -2,478 | 21,080 | -12,553 | 1,454 | 3,240 |
| Investing Cash Flow | $-9,441 | $13,539 | $-20,693 | $1,454 | $3,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,959 | -8,248 | -10,788 | N/A | 6,188 |
| Other Financing Activity | -14,494 | -8,413 | -179 | 4,634 | 43,518 |
| Financing Cash Flow | $-32,453 | $-16,661 | $-10,967 | $4,634 | $49,706 |
| Beginning Cash Position | 45,249 | 15,431 | 11,400 | 44,129 | 35,031 |
| End Cash Position | 31,189 | 45,249 | 15,431 | -11,235 | -1,560 |
| Net Cash Flow | $-14,059 | $29,818 | $4,032 | $16,868 | $13,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,835 | 32,940 | 35,692 | 31,174 | 29,287 |
| Free Cash Flow | 27,835 | 32,940 | 35,692 | 31,174 | 29,287 |