Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,171 | 930 | 3,521 | 1,445 | 65,345 |
| Depreciation Amortization | 15,550 | 7,502 | 4,909 | 2,340 | 11,309 |
| Income taxes - deferred | 831 | 473 | 392 | 132 | -2,339 |
| Accounts receivable | 4,102 | 2,499 | 3,005 | -470 | 3,169 |
| Other Working Capital | -135 | -3,238 | -5,259 | -4,206 | -23,502 |
| Other Operating Activity | 1,547 | 2,083 | -155 | 1,322 | -56,952 |
| Operating Cash Flow | $18,724 | $10,249 | $6,413 | $563 | $-2,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,989 | -14,657 | -7,405 | -3,341 | -13,070 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,582 |
| Purchase Of Investment | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -714 | -664 | 363 | -563 | 84,494 |
| Investing Cash Flow | $-17,763 | $-15,321 | $-7,042 | $-3,904 | $65,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -208 | -137 | -69 | -684 |
| Common Stock Issued | 318 | 275 | 177 | 80 | 424 |
| Common Stock Repurchased | -4,176 | -4,056 | -3,450 | -1,844 | -15,122 |
| Dividend Paid | -5,982 | -4,406 | -2,832 | -1,421 | -20,162 |
| Other Financing Activity | -109 | -109 | -109 | -109 | -19 |
| Financing Cash Flow | $-10,227 | $-8,504 | $-6,351 | $-3,363 | $-35,563 |
| Exchange Rate Effect | 48 | -37 | -42 | -29 | -58 |
| Beginning Cash Position | 61,625 | 61,625 | 61,625 | 61,625 | 34,374 |
| End Cash Position | 52,407 | 48,012 | 54,603 | 54,892 | 61,625 |
| Net Cash Flow | $-9,218 | $-13,613 | $-7,022 | $-6,733 | $27,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,724 | 10,249 | 6,413 | 563 | -2,970 |
| Capital Expenditure | -17,489 | -14,657 | -7,405 | -3,341 | -21,296 |
| Free Cash Flow | 1,235 | -4,408 | -992 | -2,778 | -24,266 |