BSET Stock Annual Cash Flow. Download in Excel
Bassett Furniture Industries Incorporated
BSET 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
14.00
USD
0.14
(1.01%)
Previous close: 13.86 Open: 13.73 Bid: 12.62 Ask: 14.25
52 week range
12.11 16.85
Mkt Cap: 123 M Avg Vol (90 Days): 14,557
Last updated: Monday 23rd December 2024
Financials
BSET Cash Flow
Annual
| Invalid date | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 7 M | -918000.0 | -6 M | -5 M | 6 M | -26 M | -10 M | 18 M | |
| (Increase) Decrease in other current assets | 1 M | -4 M | 2 M | -961000.0 | 1 M | -9 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 2 M | 50000.0 | -2 M | 14 M | 12 M | -17 M | -13 M | |
| (Increase) Decrease in other working capital | 1 M | -11 M | -2 M | 6 M | 2 M | |||||
| (Increase) Decrease in payables | 5 M | -3 M | 4 M | 6 M | -1 M | 6 M | 2 M | -4 M | -9 M | |
| (Increase) Decrease in receivables | -2 M | 3 M | -1 M | 2 M | -3 M | -1 M | -6 M | 3 M | 4 M | |
| Acquisitions | -9 M | -655000.0 | -16 M | -6 M | ||||||
| AssetImpairmentCharge | 106000.0 | 1 M | 469000.0 | 9 M | 20 M | 3 M | 4 M | 10 M | ||
| CapitalExpenditureReported | 14 M | 22 M | 16 M | 18 M | 17 M | 6 M | 11 M | 21 M | 17 M | |
| Cash at beginning of period | 27 M | 36 M | 35 M | 54 M | 33 M | 20 M | 46 M | 34 M | 62 M | |
| Cash at end of period | 36 M | 35 M | 89 M | 87 M | 20 M | 46 M | 34 M | 62 M | 52 M | |
| Cash flow | 42 M | 39 M | 36 M | 30 M | 10 M | 37 M | 15 M | 50 M | 20 M | |
| Cash from disc. investing activities | 85 M | 1000000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -27 M | -21 M | -6 M | -32 M | -11 M | -4 M | -12 M | -19 M | -20 M | |
| CashFromDiscontinuedOperatingActivities | 35 M | -53 M | ||||||||
| ChangeInAccountPayable | 5 M | -3 M | 4 M | 6 M | -1 M | 6 M | 2 M | -4 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | 4 M | 6 M | -1 M | 6 M | 2 M | -4 M | -9 M | |
| ChangeInWorkingCapital | 3 M | 4 M | 6 M | 680000.0 | -10 M | 15 M | -20 M | -21 M | 1 M | |
| ChangesInAccountReceivables | -2 M | 3 M | -1 M | 2 M | -3 M | -1 M | -6 M | 3 M | 4 M | |
| CommonStockDividendPaid | -6 M | -6 M | -8 M | -9 M | -5 M | -5 M | -8 M | -20 M | -6 M | |
| CommonStockPayments | -2 M | -6 M | -83000.0 | -6 M | -7 M | -2 M | -6 M | -15 M | -4 M | |
| Current deferred income taxes | 2 M | 5 M | -302000.0 | 5 M | -3 M | 3 M | 2 M | -2 M | 831000.0 | |
| Deferred income taxes | 2 M | 5 M | -302000.0 | 5 M | -3 M | 3 M | 2 M | -2 M | 831000.0 | |
| Depreciation | 10 M | 12 M | 13 M | 13 M | 14 M | 13 M | 15 M | 11 M | 10 M | |
| Depreciation unreconciled | 10 M | 12 M | 13 M | 13 M | 14 M | 13 M | 15 M | 11 M | 10 M | |
| DepreciationAndAmortization | 10 M | 12 M | 13 M | 13 M | 14 M | 13 M | 15 M | 11 M | 10 M | |
| EarningsLossesFromEquityInvestments | -220000.0 | |||||||||
| Effect of exchange rate changes | -58000.0 | 48000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | 87000.0 | ||||||||
| FinancingCashFlow | -5 M | -19 M | -11 M | 36 M | -12 M | -7 M | -14 M | -36 M | -10 M | |
| Free cash flow | 31 M | 18 M | 61 M | 14 M | -6 M | 33 M | 4 M | -16 M | 2 M | |
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfPPE | -128000.0 | -1 M | -234000.0 | 515000.0 | -81000.0 | -367000.0 | -5 M | 5000.0 | ||
| Issuance of capital stock | 325000.0 | 182000.0 | 168000.0 | 355000.0 | 328000.0 | 285000.0 | 363000.0 | 424000.0 | 318000.0 | |
| Issuance of debt | -292000.0 | |||||||||
| IssuanceOfCapitalStock | 325000.0 | 182000.0 | 168000.0 | 355000.0 | 328000.0 | 285000.0 | 363000.0 | 424000.0 | 318000.0 | |
| IssuanceOfDebt | -1 M | -7 M | -3 M | -3 M | -292000.0 | -121000.0 | -1 M | -684000.0 | -278000.0 | |
| Net cash from financing activities | -5 M | -19 M | -11 M | 36 M | -12 M | -7 M | -14 M | -36 M | -10 M | |
| Net cash from investing activities | -27 M | -21 M | -6 M | -32 M | -11 M | -4 M | -12 M | 66 M | -18 M | |
| Net cash from operating activities | 42 M | 39 M | 72 M | 30 M | 10 M | 37 M | 15 M | -3 M | 19 M | |
| Net change in cash & cash equivalents | 10 M | -1 M | 54 M | 33 M | -14 M | 26 M | -11 M | 27 M | -9 M | |
| Net income from continuing operations | 20 M | 16 M | 18 M | 8 M | -2 M | -10 M | 18 M | 65 M | -3 M | |
| NetBusinessPurchaseAndSale | -9 M | -655000.0 | -16 M | -6 M | -1 M | |||||
| NetCommonStockIssuance | -2 M | -6 M | 85000.0 | -6 M | -7 M | -2 M | -5 M | -15 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 6 M | -805000.0 | 5 M | -63000.0 | -1 M | -40000.0 | -2 M | ||
| NetInvestmentPurchaseAndSale | -7 M | 6 M | -805000.0 | 5 M | -63000.0 | -1 M | -40000.0 | -2 M | ||
| NetIssuancePaymentsOfDebt | -1 M | -7 M | -3 M | -3 M | -292000.0 | -121000.0 | -1 M | -684000.0 | -278000.0 | |
| NetLongTermDebtIssuance | -1 M | -7 M | -3 M | -3 M | -292000.0 | -121000.0 | -1 M | -684000.0 | -278000.0 | |
| NetPPEPurchaseAndSale | -11 M | -21 M | -11 M | -16 M | -16 M | -4 M | -10 M | -13 M | -17 M | |
| Operating (gains) losses | -220000.0 | -128000.0 | -5 M | -234000.0 | 515000.0 | -81000.0 | -367000.0 | -5 M | 5000.0 | |
| Other financing charges net | -178000.0 | -77000.0 | -641000.0 | 53 M | -228000.0 | -219000.0 | -19000.0 | -109000.0 | ||
| Other investing changes net | -7 M | -1 M | -648000.0 | 216000.0 | -1 M | -40000.0 | -2 M | |||
| Other non-cash items | 6 M | 2 M | 4 M | 3 M | 10 M | 16 M | 1 M | 928000.0 | 11 M | |
| Payment of cash dividends | 6 M | 6 M | 8 M | 9 M | 5 M | 5 M | 8 M | 20 M | 6 M | |
| ProceedsFromStockOptionExercised | 4 M | 114000.0 | 310000.0 | 27000.0 | 25000.0 | 42000.0 | ||||
| Purchase of Float term investments | -295000.0 | |||||||||
| Purchase of property plant & equipment | -11 M | -21 M | -11 M | -16 M | -16 M | -4 M | -10 M | -13 M | -17 M | |
| Purchase of short term investments | 1 M | 7 M | ||||||||
| PurchaseOfInvestment | -295000.0 | |||||||||
| PurchaseOfPPE | -14 M | -22 M | -15 M | -18 M | -17 M | -6 M | -11 M | -21 M | -17 M | |
| Repayment of debt | -3 M | -14 M | -3 M | -3 M | -292000.0 | -121000.0 | -1 M | -684000.0 | -278000.0 | |
| RepaymentOfDebt | -3 M | -14 M | -3 M | -3 M | -292000.0 | -121000.0 | -1 M | -684000.0 | -278000.0 | |
| Repurchase of capital stock | -2 M | -6 M | -83000.0 | -6 M | -7 M | -2 M | -6 M | -15 M | -4 M | |
| Sale of short term investments | 6 M | 482000.0 | 5 M | 16000.0 | ||||||
| SaleOfBusiness | -1 M | |||||||||
| SaleOfInvestment | 6 M | 482000.0 | 5 M | 16000.0 | ||||||
| SaleOfPPE | 3 M | 667000.0 | 4 M | 3 M | 2 M | 2 M | 382000.0 | 8 M | 500000.0 | |
| ShortTermDebtPayments | -292000.0 |
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