Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,321 | 3,376 | -913 | 18,256 | 13,282 |
| Depreciation Amortization | 9,920 | 6,688 | 3,304 | 13,312 | 10,060 |
| Income taxes - deferred | 2,620 | 2,183 | 2,210 | -302 | 195 |
| Accounts receivable | 1,183 | 124 | -626 | -1,225 | -1,018 |
| Other Working Capital | -8,185 | -13,075 | -6,524 | 8,100 | -7,059 |
| Other Operating Activity | -229 | 983 | 1,553 | -1,084 | -762 |
| Operating Cash Flow | $11,630 | $279 | $-996 | $37,057 | $14,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 482 | N/A | N/A | 5,546 | 3,592 |
| PPE Investments | -10,144 | -5,199 | -3,958 | -11,026 | -6,343 |
| Net Acquisitions | -15,556 | -15,556 | -15,556 | -655 | -655 |
| Other Investing Activity | -672 | -527 | -481 | -857 | 223 |
| Investing Cash Flow | $-25,890 | $-21,282 | $-19,995 | $-6,992 | $-3,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,233 | N/A | -3,024 | -3,289 | N/A |
| Common Stock Issued | 291 | 200 | 84 | 478 | 393 |
| Common Stock Repurchased | -2,848 | -823 | -244 | -83 | -83 |
| Dividend Paid | -7,462 | -6,124 | -4,942 | -7,725 | -6,544 |
| Other Financing Activity | -674 | -3,650 | -522 | -641 | -3,928 |
| Financing Cash Flow | $-13,926 | $-10,397 | $-8,648 | $-11,260 | $-10,162 |
| Beginning Cash Position | 53,949 | 53,949 | 53,949 | 35,144 | 35,144 |
| End Cash Position | 25,763 | 22,549 | 24,310 | 53,949 | 36,497 |
| Net Cash Flow | $-28,186 | $-31,400 | $-29,639 | $18,805 | $1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,630 | 279 | -996 | 37,057 | 14,698 |
| Capital Expenditure | -12,632 | -7,662 | -3,958 | -15,500 | -10,817 |
| Free Cash Flow | -1,002 | -7,383 | -4,954 | 21,557 | 3,881 |