BASSETT FURNITURE INDS (BSET) Stock Cash Flow
NASDAQ:BSET • US0702031040
Current stock price
14.41 USD
-0.17 (-1.17%)
Last:
| TTM (2026-2-28) | 2025 (2025-11-29) | 2024 (2024-11-30) | 2023 (2023-11-25) | 2022 (2022-11-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.36M | 6.10M | -9.70M | -3.17M | 65.35M | |||
| Depreciation Amortization | 8.79M | 8.80M | 9.92M | 10.14M | 11.31M | |||
| Income Taxes - Deferred | 255.00K | 912.00K | -2.44M | 831.00K | -2.34M | |||
| Change In Working Capital | -10.19M | -6.52M | -6.53M | -135.00K | -19.85M | |||
| Other non cash items | 3.86M | 4.20M | 12.80M | 11.06M | -57.43M | |||
| OPERATING CASH FLOW | 8.07M | 13.49M | 4.05M | 18.72M | -2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52M | -4.53M | -5.21M | -17.49M | -21.30M | |||
| Other Investing Activity | 1.79M | 1.80M | -3.56M | -274.00K | 87.14M | |||
| INVESTING CASH FLOW | -2.74M | -2.73M | -8.77M | -17.76M | 65.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.00K | -145.00K | -253.00K | -278.00K | -680.00K | |||
| Stock Issued/Repurchased | -1.24M | -1.81M | -1.05M | -3.86M | -14.70M | |||
| Dividend Paid | -6.93M | -6.94M | -6.65M | -5.98M | -20.16M | |||
| Other Financing Activity | -73.00K | -136.00K | -161.00K | -109.00K | -20.00K | |||
| FINANCING CASH FLOW | -8.41M | -9.04M | -8.12M | -10.23M | -35.56M | |||
| Exchange Rate Effect | N/A | 0.00 | -21.00K | 48.00K | -60.00K | |||
| CHANGE IN CASH | -3.07M | 1.73M | -12.86M | -9.22M | 27.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.07M | 13.49M | 4.05M | 18.72M | -2.97M | |||
| Capital Expenditure | -4.52M | -4.53M | -5.21M | -17.49M | -21.30M | |||
| FREE CASH FLOW | 3.55M | 8.96M | -1.16M | 1.24M | -24.27M | |||
All data in USD