Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 3,521 | 1,445 | 65,345 | 60,319 |
| Depreciation Amortization | 7,502 | 4,909 | 2,340 | 11,309 | 8,732 |
| Income taxes - deferred | 473 | 392 | 132 | -2,339 | -2,856 |
| Accounts receivable | 2,499 | 3,005 | -470 | 3,169 | 57 |
| Other Working Capital | -3,238 | -5,259 | -4,206 | -23,502 | -22,251 |
| Other Operating Activity | 2,083 | -155 | 1,322 | -56,952 | -56,296 |
| Operating Cash Flow | $10,249 | $6,413 | $563 | $-2,970 | $-12,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,657 | -7,405 | -3,341 | -13,070 | -9,040 |
| Net Acquisitions | N/A | N/A | N/A | -5,582 | N/A |
| Other Investing Activity | -664 | 363 | -563 | 84,494 | 83,106 |
| Investing Cash Flow | $-15,321 | $-7,042 | $-3,904 | $65,842 | $74,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208 | -137 | -69 | -684 | -618 |
| Common Stock Issued | 275 | 177 | 80 | 424 | 340 |
| Common Stock Repurchased | -4,056 | -3,450 | -1,844 | -15,122 | -10,263 |
| Dividend Paid | -4,406 | -2,832 | -1,421 | -20,162 | -18,734 |
| Other Financing Activity | -109 | -109 | -109 | -19 | 0 |
| Financing Cash Flow | $-8,504 | $-6,351 | $-3,363 | $-35,563 | $-29,275 |
| Exchange Rate Effect | -37 | -42 | -29 | -58 | N/A |
| Beginning Cash Position | 61,625 | 61,625 | 61,625 | 34,374 | 34,374 |
| End Cash Position | 48,012 | 54,603 | 54,892 | 61,625 | 66,870 |
| Net Cash Flow | $-13,613 | $-7,022 | $-6,733 | $27,251 | $32,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,249 | 6,413 | 563 | -2,970 | -12,295 |
| Capital Expenditure | -14,657 | -7,405 | -3,341 | -21,296 | -17,266 |
| Free Cash Flow | -4,408 | -992 | -2,778 | -24,266 | -29,561 |