Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,703 | 2,861 | 15,829 | 10,784 | 6,619 |
| Depreciation Amortization | 6,706 | 3,351 | 12,249 | 8,866 | 5,611 |
| Income taxes - deferred | 318 | 103 | 5,324 | 4,360 | 1,198 |
| Accounts receivable | -904 | 110 | 3,228 | 2,334 | 2,436 |
| Other Working Capital | -5,727 | -4,651 | 3,691 | -5,891 | -3,746 |
| Other Operating Activity | 396 | 303 | -1,259 | -1,488 | -1,108 |
| Operating Cash Flow | $9,492 | $2,077 | $39,062 | $18,965 | $11,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,109 | -5,607 | -20,834 | -18,323 | -13,539 |
| Net Acquisitions | -655 | -655 | N/A | N/A | N/A |
| Sale Of Investment | 3,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 223 | 223 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,949 | $-6,039 | $-20,834 | $-18,323 | $-13,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,384 | 7,384 | 6,692 |
| Debt Repayment | -3,191 | N/A | -14,251 | N/A | N/A |
| Common Stock Issued | 221 | 221 | 296 | 296 | 290 |
| Common Stock Repurchased | -82 | -26 | -6,393 | -3,989 | -1,930 |
| Dividend Paid | -5,363 | -4,290 | -6,311 | -5,238 | -4,145 |
| Other Financing Activity | -474 | -3,569 | -77 | -7,312 | -4,920 |
| Financing Cash Flow | $-8,889 | $-7,664 | $-19,352 | $-8,859 | $-4,013 |
| Beginning Cash Position | 35,144 | 35,144 | 36,268 | 36,268 | 36,268 |
| End Cash Position | 29,798 | 23,518 | 35,144 | 28,051 | 29,726 |
| Net Cash Flow | $-5,346 | $-11,626 | $-1,124 | $-8,217 | $-6,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,492 | 2,077 | 39,062 | 18,965 | 11,010 |
| Capital Expenditure | -9,172 | -5,610 | -21,501 | -18,955 | -14,116 |
| Free Cash Flow | 320 | -3,533 | 17,561 | 10 | -3,106 |