Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
14.94
+0.55 (3.82%)
Nov 22, 2024, 4:00 PM EST - Market closed
BSET Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -17 | -3.17 | 65.35 | 18.04 | -10.42 | -1.93 | Upgrade
|
| Depreciation & Amortization | 10.25 | 10.14 | 11.31 | 14.6 | 13.48 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -4.6 | -0.37 | -0.08 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.92 | 5.41 | - | - | 14.16 | 6.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 4.55 | 6.48 | 1.01 | 5.24 | 6.07 | 0.86 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 4.1 | 3.17 | -5.83 | -0.96 | -2.62 | Upgrade
|
| Change in Inventory | 4.96 | 17.87 | -9.54 | -26.09 | 6.49 | -5.2 | Upgrade
|
| Change in Accounts Payable | -7.97 | -9.19 | -4.07 | 2.15 | 5.97 | -1.1 | Upgrade
|
| Change in Unearned Revenue | 0.07 | -13.18 | -16.59 | 11.73 | 14.42 | -1.82 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | 0.26 | 3.53 | -4.92 | -12.45 | 1.02 | Upgrade
|
| Operating Cash Flow | 6.15 | 18.72 | -2.97 | 14.56 | 36.68 | 9.81 | Upgrade
|
| Operating Cash Flow Growth | -68.57% | - | - | -60.29% | 273.89% | -67.20% | Upgrade
|
| Capital Expenditures | -7.55 | -17.49 | -21.3 | -10.75 | -6.03 | -17.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 8.23 | 0.38 | 2.35 | 1.64 | Upgrade
|
| Cash Acquisitions | - | - | -5.58 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.28 | 5.21 | Upgrade
|
| Other Investing Activities | -1.02 | -0.77 | 84.49 | -1.2 | 0.22 | -0.65 | Upgrade
|
| Investing Cash Flow | -8.07 | -17.76 | 65.84 | -11.57 | -3.75 | -11.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.68 | -1.35 | -0.12 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.68 | -1.35 | -0.12 | -0.29 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | 0.42 | 0.41 | 0.29 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -1.41 | -4.29 | -15.14 | -5.79 | -2.44 | -7.35 | Upgrade
|
| Common Dividends Paid | -6.49 | -5.98 | -5.67 | -5.21 | -4.54 | -5.13 | Upgrade
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| Financing Cash Flow | -7.86 | -10.23 | -35.56 | -14.42 | -6.82 | -12.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.05 | -0.06 | - | - | - | Upgrade
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| Net Cash Flow | -9.68 | -9.22 | 27.25 | -11.43 | 26.11 | -13.78 | Upgrade
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| Free Cash Flow | -1.4 | 1.24 | -24.27 | 3.81 | 30.65 | -7.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.56% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.41% | 0.32% | -5.00% | 0.88% | 9.08% | -1.67% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.14 | -2.58 | 0.39 | 3.07 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | 20.18 | 3.09 | 0.54 | 1.23 | Upgrade
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| Levered Free Cash Flow | 3.42 | 0.44 | -11.82 | 10.82 | 27.42 | -14.75 | Upgrade
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| Unlevered Free Cash Flow | 3.44 | 0.45 | -11.8 | 10.84 | 27.42 | -14.75 | Upgrade
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| Change in Net Working Capital | -6.12 | -6.47 | 20.96 | 8.06 | -20.99 | 16.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.