NASDAQ:BSET - Nasdaq - US0702031040 - Common Stock
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 | -17.00M | -3.17M | 65.35M | 18.04M | -10.42M | |||
Depreciation Amortization | 10.25M | 10.14M | 11.31M | 14.60M | 13.48M | |||
Income Taxes - Deferred | -2.40M | 831.00K | -2.34M | 1.55M | 2.51M | |||
Change In Working Capital | -6.39M | -135.00K | -19.85M | -22.80M | 12.98M | |||
Other non cash items | 21.69M | 11.06M | -57.43M | 3.17M | 18.12M | |||
OPERATING CASH FLOW | 6.15M | 18.72M | -2.97M | 14.56M | 36.68M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -7.55M | -17.49M | -21.30M | -10.75M | -6.03M | |||
Other Investing Activity | -523.00K | -274.00K | 87.14M | -820.00K | 2.28M | |||
INVESTING CASH FLOW | -8.07M | -17.76M | 65.84M | -11.57M | -3.75M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -278.00K | -278.00K | -680.00K | -1.35M | -120.00K | |||
Stock Issued/Repurchased | -930.00K | -3.86M | -14.70M | -5.16M | -1.92M | |||
Dividend Paid | -6.48M | -5.98M | -20.16M | -7.69M | -4.54M | |||
Other Financing Activity | -160.00K | -109.00K | -20.00K | -220.00K | -230.00K | |||
FINANCING CASH FLOW | -7.86M | -10.23M | -35.56M | -14.42M | -6.82M | |||
Exchange Rate Effect | 94.00K | 48.00K | -60.00K | N/A | N/A | |||
CHANGE IN CASH | -9.69M | -9.22M | 27.25M | -11.43M | 26.11M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 6.15M | 18.72M | -2.97M | 14.56M | 36.68M | |||
Capital Expenditure | -7.55M | -17.49M | -21.30M | -10.75M | -6.03M | |||
FREE CASH FLOW | -1.40M | 1.23M | -24.27M | 3.81M | 30.65M |
All data in USD