Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · IEX Real-Time Price · USD
14.76
-0.33 (-2.19%)
At close: Mar 28, 2024, 4:00 PM
14.75
-0.01 (-0.07%)
After-hours: Mar 28, 2024, 5:07 PM EDT

BSET Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-3.1765.3518.04-10.42-1.938.2218.2615.8320.439.3
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Depreciation & Amortization
10.1411.3114.613.4813.513.213.3112.2510.147.32
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Share-Based Compensation
0000000000.3
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Other Operating Activities
11.75-79.62-18.0833.62-1.768.495.4910.983.8313.35
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Operating Cash Flow
18.72-2.9714.5636.689.8129.9137.0639.0634.430.26
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Operating Cash Flow Growth
---60.29%273.89%-67.20%-19.29%-5.13%13.57%13.66%184.41%
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Capital Expenditures
-16.99-13.07-10.37-3.68-15.73-15.61-11.03-20.83-10.99-12.82
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Acquisitions
178.95000-15.56-0.660-8.672.35
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Change in Investments
000-0.285.210.485.55005.32
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Other Investing Activities
-1.77-0.04-1.20.22-0.65-1.29-0.86---
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Investing Cash Flow
-17.7665.84-11.57-3.75-11.17-31.97-6.99-20.83-19.66-5.16
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Dividends Paid
-5.98-20.16-7.69-4.54-5.13-8.8-7.73-6.31-5.79-5.16
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Share Issuance / Repurchase
-3.86-14.7-5.16-1.92-6.99-5.560.4-6.12.29-4.99
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Debt Issued / Paid
-0.28-0.68-1.35-0.12-0.29-3.38-3.29-6.87-1.46-0.53
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Other Financing Activities
-0.11-0.02-0.22-0.23--0.67-0.64-0.08-0.18-0.49
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Financing Cash Flow
-10.23-35.56-14.42-6.82-12.42-18.42-11.26-19.35-5.14-11.17
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Exchange Rate Effect
0.05-0.0600000000
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Net Cash Flow
-9.2227.25-11.4326.11-13.78-20.4818.81-1.129.613.94
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Free Cash Flow
1.74-16.044.232.99-5.9214.326.0318.2323.417.44
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Free Cash Flow Growth
---87.28%---45.08%42.81%-22.11%34.21%-
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Free Cash Flow Margin
0.44%-3.30%0.97%9.77%-1.31%3.13%5.75%4.22%5.43%5.12%
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Free Cash Flow Per Share
0.20-1.750.433.31-0.591.342.421.692.141.66
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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).