Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,319 | 52,691 | 5,573 | 18,042 | 13,001 |
| Depreciation Amortization | 8,732 | 6,065 | 3,655 | 14,597 | 10,458 |
| Income taxes - deferred | -2,856 | -3,796 | 116 | 1,545 | 1,053 |
| Accounts receivable | 57 | -1,829 | -4,609 | -5,828 | -4,329 |
| Other Working Capital | -22,251 | -11,567 | -7,248 | -22,951 | -11,245 |
| Other Operating Activity | -56,296 | -50,510 | 5,379 | 9,158 | 4,739 |
| Operating Cash Flow | $-12,295 | $-8,946 | $2,866 | $14,563 | $13,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,040 | -12,629 | -2,415 | -10,368 | -7,040 |
| Other Investing Activity | 83,106 | 84,983 | -465 | -1,203 | -1,173 |
| Investing Cash Flow | $74,066 | $72,354 | $-2,880 | $-11,571 | $-8,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -618 | -537 | -434 | -1,348 | -854 |
| Common Stock Issued | 340 | 177 | 93 | 405 | 308 |
| Common Stock Repurchased | -10,263 | -8,642 | -765 | -5,566 | -5,566 |
| Dividend Paid | -18,734 | -17,170 | -1,374 | -7,689 | -6,321 |
| Other Financing Activity | 0 | 0 | 0 | -219 | -219 |
| Financing Cash Flow | $-29,275 | $-26,172 | $-2,480 | $-14,417 | $-12,652 |
| Beginning Cash Position | 34,374 | 34,374 | 34,374 | 45,799 | 45,799 |
| End Cash Position | 66,870 | 71,610 | 31,880 | 34,374 | 38,611 |
| Net Cash Flow | $32,496 | $37,236 | $-2,494 | $-11,425 | $-7,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,295 | -8,946 | 2,866 | 14,563 | 13,677 |
| Capital Expenditure | -17,266 | -12,638 | -2,424 | -10,750 | -7,141 |
| Free Cash Flow | -29,561 | -21,584 | 442 | 3,813 | 6,536 |