Bassett Furniture Industries, Incorporated (BSET)

NASDAQ: BSET · IEX Real-Time Price · USD

13.83

+0.24 (1.77%)

At close: Jul 19, 2024, 4:30 PM

13.84

+0.01 (0.07%)

Pre-market: Jul 20, 2024, 9:27 AM EDT

BSET Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020	Nov 30, 2019	2018 - 1999
Net Income	-15.09	-3.17	65.35	18.04	-10.42	-1.93	Upgrade
Depreciation & Amortization	10.52	10.14	11.31	14.6	13.48	13.5	Upgrade
Other Operating Activities	14.96	11.75	-79.62	-18.08	33.62	-1.76	Upgrade
Operating Cash Flow	10.39	18.72	-2.97	14.56	36.68	9.81	Upgrade
Operating Cash Flow Growth	-16.12%	-	-	-60.29%	273.89%	-67.20%	Upgrade
Capital Expenditures	-13.27	-16.99	-13.07	-10.37	-3.68	-15.73	Upgrade
Acquisitions	0	1	78.95	0	0	0	Upgrade
Change in Investments	0	0	0	0	-0.28	5.21	Upgrade
Other Investing Activities	-1.52	-1.77	-0.04	-1.2	0.22	-0.65	Upgrade
Investing Cash Flow	-14.79	-17.76	65.84	-11.57	-3.75	-11.17	Upgrade
Dividends Paid	-6.3	-5.98	-20.16	-7.69	-4.54	-5.13	Upgrade
Share Issuance / Repurchase	-0.9	-3.86	-14.7	-5.16	-1.92	-6.99	Upgrade
Debt Issued / Paid	-0.29	-0.28	-0.68	-1.35	-0.12	-0.29	Upgrade
Other Financing Activities	-0.16	-0.11	-0.02	-0.22	-0.23	-	Upgrade
Financing Cash Flow	-7.65	-10.23	-35.56	-14.42	-6.82	-12.42	Upgrade
Exchange Rate Effect	0.09	0.05	-0.06	0	0	0	Upgrade
Net Cash Flow	-11.96	-9.22	27.25	-11.43	26.11	-13.78	Upgrade
Free Cash Flow	-2.88	1.74	-16.04	4.2	32.99	-5.92	Upgrade
Free Cash Flow Growth	-	-	-	-87.28%	-	-	Upgrade
Free Cash Flow Margin	-0.82%	0.44%	-3.30%	0.97%	9.77%	-1.31%	Upgrade
Free Cash Flow Per Share	-0.33	0.20	-1.75	0.43	3.31	-0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).