Bassett Furniture Industries, Incorporated
BSET · NASDAQ
11/30/2024 | 11/25/2023 | 11/26/2022 | 11/27/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,695 | -$3,171 | $65,345 | $18,042 |
| Dep. & Amort. | $9,918 | $10,141 | $10,043 | $14,597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $804 | $849 | $538 | $158 |
| Change in WC | -$2,239 | $22,228 | -$2,841 | -$36,834 |
| Other Non-Cash | $5,262 | -$11,323 | -$76,055 | $18,600 |
| Operating Cash Flow | $4,050 | $18,724 | -$2,970 | $14,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,211 | -$17,489 | -$21,296 | -$10,750 |
| Net Acquisitions | $0 | $0 | -$5,582 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,557 | -$274 | $92,720 | -$821 |
| Investing Cash Flow | -$8,768 | -$17,763 | $65,842 | -$11,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$278 | -$684 | -$1,348 |
| Stock Issued | $371 | $318 | $424 | $363 |
| Stock Repurch. | -$1,420 | -$4,176 | -$15,122 | -$5,566 |
| Dividends Paid | -$6,654 | -$5,982 | -$20,162 | -$7,689 |
| Other Fin. Act. | -$161 | -$109 | -$19 | -$177 |
| Financing Cash Flow | -$8,117 | -$10,227 | -$35,563 | -$14,417 |
| Forex Effect | -$21 | $48 | -$58 | $0 |
| Net Chg. in Cash | -$12,856 | -$9,218 | $27,251 | -$11,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,407 | $61,625 | $34,374 | $45,799 |
| End Cash | $39,551 | $52,407 | $61,625 | $34,374 |
| Free Cash Flow | -$1,161 | $1,235 | -$24,266 | $3,813 |