Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,928 | 3,210 | 1,053 | 608 | 8,218 |
| Depreciation Amortization | 15,426 | 10,092 | 6,735 | 3,370 | 13,203 |
| Income taxes - deferred | -2,890 | 22 | 23 | 45 | 4,663 |
| Accounts receivable | -2,616 | -1,755 | -1,797 | -4,084 | 1,393 |
| Other Working Capital | -9,706 | -17,194 | -17,721 | -19,539 | -1,968 |
| Other Operating Activity | 11,523 | 3,566 | 2,765 | 3,866 | 4,398 |
| Operating Cash Flow | $9,809 | $-2,059 | $-8,942 | $-15,734 | $29,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,207 | 5,000 | N/A | N/A | 482 |
| PPE Investments | -15,732 | -10,532 | -8,302 | -5,552 | -15,612 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,556 |
| Other Investing Activity | -648 | -506 | 343 | 117 | -1,287 |
| Investing Cash Flow | $-11,173 | $-6,038 | $-7,959 | $-5,435 | $-31,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -292 | -292 | -220 | -109 | -3,377 |
| Common Stock Issued | 353 | 271 | 184 | 99 | 382 |
| Common Stock Repurchased | -7,345 | -6,845 | -2,347 | -1,012 | -5,946 |
| Dividend Paid | -5,133 | -3,867 | -2,603 | -1,291 | -8,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -674 |
| Financing Cash Flow | $-12,417 | $-10,733 | $-4,986 | $-2,313 | $-18,415 |
| Beginning Cash Position | 33,468 | 33,468 | 33,468 | 33,468 | 53,949 |
| End Cash Position | 19,687 | 14,638 | 11,581 | 9,986 | 33,468 |
| Net Cash Flow | $-13,781 | $-18,830 | $-21,887 | $-23,482 | $-20,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,809 | -2,059 | -8,942 | -15,734 | 29,907 |
| Capital Expenditure | -17,375 | -10,651 | -8,313 | -5,552 | -18,301 |
| Free Cash Flow | -7,566 | -12,710 | -17,255 | -21,286 | 11,606 |