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BASSETT FURNITURE INDS (BSET) Stock Cash Flow

NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock

13.88  +0.02 (+0.14%)

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TTM
(2024-8-31)
2023
(2023-11-25)
2022
(2022-11-26)
2021
(2021-11-27)
2020
(2020-11-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSET Net Income ChartBSET Net Income over time chart
-17.00M-3.17M65.35M18.04M-10.42M
Depreciation Amortization
BSET Depreciation Amortization ChartBSET Depreciation Amortization over time chart
10.25M10.14M11.31M14.60M13.48M
Income Taxes - Deferred
BSET Income Taxes - Deferred ChartBSET Income Taxes - Deferred over time chart
-2.40M831.00K-2.34M1.55M2.51M
Change In Working Capital
BSET Change In Working Capital ChartBSET Change In Working Capital over time chart
-6.39M-135.00K-19.85M-22.80M12.98M
Other non cash items
BSET Other non cash items ChartBSET Other non cash items over time chart
21.69M11.06M-57.43M3.17M18.12M
OPERATING CASH FLOW
BSET OPERATING CASH FLOW ChartBSET OPERATING CASH FLOW over time chart
6.15M18.72M-2.97M14.56M36.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSET Capital Expenditure ChartBSET Capital Expenditure over time chart
-7.55M-17.49M-21.30M-10.75M-6.03M
Other Investing Activity
BSET Other Investing Activity ChartBSET Other Investing Activity over time chart
-523.00K-274.00K87.14M-820.00K2.28M
INVESTING CASH FLOW
BSET INVESTING CASH FLOW ChartBSET INVESTING CASH FLOW over time chart
-8.07M-17.76M65.84M-11.57M-3.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSET Debt Issued/Reduced ChartBSET Debt Issued/Reduced over time chart
-278.00K-278.00K-680.00K-1.35M-120.00K
Stock Issued/Repurchased
BSET Stock Issued/Repurchased ChartBSET Stock Issued/Repurchased over time chart
-930.00K-3.86M-14.70M-5.16M-1.92M
Dividend Paid
BSET Dividend Paid ChartBSET Dividend Paid over time chart
-6.48M-5.98M-20.16M-7.69M-4.54M
Other Financing Activity
BSET Other Financing Activity ChartBSET Other Financing Activity over time chart
-160.00K-109.00K-20.00K-220.00K-230.00K
FINANCING CASH FLOW
BSET FINANCING CASH FLOW ChartBSET FINANCING CASH FLOW over time chart
-7.86M-10.23M-35.56M-14.42M-6.82M
 
Exchange Rate Effect
BSET Exchange Rate Effect ChartBSET Exchange Rate Effect over time chart
94.00K48.00K-60.00KN/AN/A
CHANGE IN CASH
BSET CHANGE IN CASH ChartBSET CHANGE IN CASH over time chart
-9.69M-9.22M27.25M-11.43M26.11M
 
FREE CASH FLOW
Operating Cash Flow
BSET Operating Cash Flow ChartBSET Operating Cash Flow over time chart
6.15M18.72M-2.97M14.56M36.68M
Capital Expenditure
BSET Capital Expenditure ChartBSET Capital Expenditure over time chart
-7.55M-17.49M-21.30M-10.75M-6.03M
FREE CASH FLOW
BSET FREE CASH FLOW ChartBSET FREE CASH FLOW over time chart
-1.40M1.23M-24.27M3.81M30.65M

All data in USD

Charts

BSET Operating and Free Cash Flow chartBSET OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M