Bassett Furniture
(BSET)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,899 | -8,394 | -1,193 | -3,171 | 930 |
| Depreciation Amortization | 7,613 | 5,291 | 2,664 | 15,550 | 7,502 |
| Income taxes - deferred | -2,765 | -1,440 | -922 | 831 | 473 |
| Accounts receivable | 762 | 241 | -206 | 4,102 | 2,499 |
| Other Working Capital | -5,678 | -7,459 | -8,590 | -135 | -3,238 |
| Other Operating Activity | 10,644 | 9,842 | 508 | 1,547 | 2,083 |
| Operating Cash Flow | $-2,323 | $-1,919 | $-7,739 | $18,724 | $10,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,720 | -3,683 | -2,076 | -16,989 | -14,657 |
| Purchase Of Investment | N/A | N/A | N/A | -60 | N/A |
| Other Investing Activity | -909 | -383 | -270 | -714 | -664 |
| Investing Cash Flow | $-5,629 | $-4,066 | $-2,346 | $-17,763 | $-15,321 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -153 | -74 | -278 | -208 |
| Common Stock Issued | 275 | 179 | 86 | 318 | 275 |
| Common Stock Repurchased | -1,127 | -489 | N/A | -4,176 | -4,056 |
| Dividend Paid | -4,909 | -3,153 | -1,573 | -5,982 | -4,406 |
| Other Financing Activity | -161 | -161 | -161 | -109 | -109 |
| Financing Cash Flow | $-6,132 | $-3,777 | $-1,722 | $-10,227 | $-8,504 |
| Exchange Rate Effect | 6 | 1 | 9 | 48 | -37 |
| Beginning Cash Position | 52,407 | 52,407 | 52,407 | 61,625 | 61,625 |
| End Cash Position | 38,329 | 42,646 | 40,609 | 52,407 | 48,012 |
| Net Cash Flow | $-14,078 | $-9,761 | $-11,798 | $-9,218 | $-13,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,323 | -1,919 | -7,739 | 18,724 | 10,249 |
| Capital Expenditure | -4,720 | -3,683 | -2,076 | -17,489 | -14,657 |
| Free Cash Flow | -7,043 | -5,602 | -9,815 | 1,235 | -4,408 |