Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,011 | -10,421 | -16,964 | -19,142 | 1,210 |
| Depreciation Amortization | 3,331 | 15,451 | 12,220 | 9,210 | 3,623 |
| Income taxes - deferred | 826 | 2,513 | -708 | -521 | -125 |
| Accounts receivable | -2,380 | -962 | 1,552 | 2,483 | -1,873 |
| Other Working Capital | -3,434 | 13,471 | 6,174 | -12,009 | -10,062 |
| Other Operating Activity | 2,630 | 16,623 | 15,209 | 14,232 | 1,984 |
| Operating Cash Flow | $4,984 | $36,675 | $17,483 | $-5,747 | $-5,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16 | 16 | N/A | N/A |
| PPE Investments | -887 | -3,684 | 131 | 554 | 357 |
| Purchase Of Investment | N/A | -295 | -241 | -241 | -241 |
| Other Investing Activity | -302 | 216 | -1,107 | -211 | -193 |
| Investing Cash Flow | $-1,189 | $-3,747 | $-1,201 | $102 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -121 | -95 | -50 | -12 |
| Common Stock Issued | 83 | 285 | 217 | 157 | 75 |
| Common Stock Repurchased | -534 | -2,208 | -1,542 | -1,241 | -766 |
| Dividend Paid | -3,718 | -4,544 | -3,306 | -1,258 | -1,260 |
| Other Financing Activity | -219 | -228 | -214 | -215 | -215 |
| Financing Cash Flow | $-4,561 | $-6,816 | $-4,940 | $-2,607 | $-2,178 |
| Beginning Cash Position | 45,799 | 19,687 | 19,687 | 19,687 | 19,687 |
| End Cash Position | 45,033 | 45,799 | 31,029 | 11,435 | 12,189 |
| Net Cash Flow | $-766 | $26,112 | $11,342 | $-8,252 | $-7,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,984 | 36,675 | 17,483 | -5,747 | -5,243 |
| Capital Expenditure | -895 | -6,029 | -2,214 | -1,791 | -1,340 |
| Free Cash Flow | 4,089 | 30,646 | 15,269 | -7,538 | -6,583 |