Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,695 | -12,899 | -8,394 | -1,193 | -3,171 |
| Depreciation Amortization | 9,918 | 7,613 | 5,291 | 2,664 | 15,550 |
| Income taxes - deferred | -2,442 | -2,765 | -1,440 | -922 | 831 |
| Accounts receivable | 555 | 762 | 241 | -206 | 4,102 |
| Other Working Capital | -6,531 | -5,678 | -7,459 | -8,590 | -135 |
| Other Operating Activity | 12,245 | 10,644 | 9,842 | 508 | 1,547 |
| Operating Cash Flow | $4,050 | $-2,323 | $-1,919 | $-7,739 | $18,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,211 | -4,720 | -3,683 | -2,076 | -16,989 |
| Purchase Of Investment | -2,585 | N/A | N/A | N/A | -60 |
| Other Investing Activity | -972 | -909 | -383 | -270 | -714 |
| Investing Cash Flow | $-8,768 | $-5,629 | $-4,066 | $-2,346 | $-17,763 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -253 | -210 | -153 | -74 | -278 |
| Common Stock Issued | 371 | 275 | 179 | 86 | 318 |
| Common Stock Repurchased | -1,420 | -1,127 | -489 | N/A | -4,176 |
| Dividend Paid | -6,654 | -4,909 | -3,153 | -1,573 | -5,982 |
| Other Financing Activity | -161 | -161 | -161 | -161 | -109 |
| Financing Cash Flow | $-8,117 | $-6,132 | $-3,777 | $-1,722 | $-10,227 |
| Exchange Rate Effect | -21 | 6 | 1 | 9 | 48 |
| Beginning Cash Position | 52,407 | 52,407 | 52,407 | 52,407 | 61,625 |
| End Cash Position | 39,551 | 38,329 | 42,646 | 40,609 | 52,407 |
| Net Cash Flow | $-12,856 | $-14,078 | $-9,761 | $-11,798 | $-9,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,050 | -2,323 | -1,919 | -7,739 | 18,724 |
| Capital Expenditure | -5,211 | -4,720 | -3,683 | -2,076 | -17,489 |
| Free Cash Flow | -1,161 | -7,043 | -5,602 | -9,815 | 1,235 |