Bassett Furniture Industries, Incorporated (BSET)

BSET Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020
Net Income	2.47	-9.7	-3.17	65.35	18.04	-10.42
Depreciation & Amortization	9.11	9.92	10.14	10.04	14.6	13.48
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	-4.6	-0.37	-0.08
Asset Writedown & Restructuring Costs	-	5.52	5.41	-	-	14.16
Other Operating Activities	5.02	4.84	6.48	1.01	5.24	6.07
Change in Accounts Receivable	0.61	0.56	4.1	3.17	-5.83	-0.96
Change in Inventory	-4.9	3.02	17.87	-9.54	-26.09	6.49
Change in Accounts Payable	0.66	-7.25	-9.19	-4.07	2.15	5.97
Change in Unearned Revenue	1.01	2.95	-13.18	-16.59	11.73	14.42
Change in Other Net Operating Assets	-1.11	-5.81	0.26	3.53	-4.92	-12.45
Operating Cash Flow	12.87	4.05	18.72	-2.97	14.56	36.68
Operating Cash Flow Growth	23.86%	-78.37%	-	-	-60.29%	273.89%
Capital Expenditures	-3.8	-5.21	-17.49	-21.3	-10.75	-6.03
Sale of Property, Plant & Equipment	-	-	0.5	8.23	0.38	2.35
Cash Acquisitions	-	-	-	-5.58	-	-
Investment in Securities	-2.59	-2.59	-0.06	-	-	-0.28
Other Investing Activities	-0.66	-0.97	-0.71	84.49	-1.2	0.22
Investing Cash Flow	-7.05	-8.77	-17.76	65.84	-11.57	-3.75
Long-Term Debt Repaid	-	-0.25	-0.28	-0.68	-1.35	-0.12
Net Debt Issued (Repaid)	-0.17	-0.25	-0.28	-0.68	-1.35	-0.12
Issuance of Common Stock	0.36	0.37	0.32	0.42	0.41	0.29
Repurchase of Common Stock	-2.23	-1.58	-4.29	-15.14	-5.79	-2.44
Common Dividends Paid	-6.98	-6.65	-5.98	-5.67	-5.21	-4.54
Financing Cash Flow	-9.01	-8.12	-10.23	-35.56	-14.42	-6.82
Foreign Exchange Rate Adjustments	-0.02	-0.02	0.05	-0.06	-	-
Net Cash Flow	-3.21	-12.86	-9.22	27.25	-11.43	26.11
Free Cash Flow	9.07	-1.16	1.24	-24.27	3.81	30.65
Free Cash Flow Growth	-	-	-	-	-87.56%	-
Free Cash Flow Margin	2.78%	-0.35%	0.32%	-5.00%	0.89%	9.08%
Free Cash Flow Per Share	1.04	-0.13	0.14	-2.58	0.39	3.07
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	-	-0.66	-0.26	20.18	3.09	0.54
Levered Free Cash Flow	7.61	2.71	0.44	-13.09	10.82	27.42
Unlevered Free Cash Flow	7.63	2.73	0.45	-13.07	10.84	27.42
Change in Net Working Capital	-0.4	-2.56	-6.47	20.96	8.06	-20.99

Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q