Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 14.61
-2.4 %
$ 129 M
Market Cap
-7.49
P/E
CASH FLOW STATEMENT
18.7 M
OPERATING CASH FLOW
-17.8 M
INVESTING CASH FLOW
-10.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bassett Furniture Industries, Incorporated
| Net Income | -3.17 M |
| Depreciation & Amortization | 10.1 M |
| Capital Expenditures | -17.5 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -135 K |
| Others | -1.86 M |
| Free Cash Flow | 1.24 M |
Cash Flow
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Nov-1996 | Nov-1995 | Nov-1994 | Nov-1993 | Nov-1992 | Nov-1991 | Nov-1990 | Nov-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (3.2) | 65.3 | 18.0 | (10.4) | (1.9) | 8.2 | 18.3 | 15.8 | 20.4 | 9.3 | 5.1 | 26.7 | 55.3 | (2.0) | (22.7) | (40.4) | (9.9) | 5.4 | 7.6 | 8.2 | (0.5) | 6.7 | (2.6) | 10.4 | 18.0 | 15.7 | (19.6) | 18.5 | 22.9 | 25.0 | 25.9 | 27.5 | 19.8 | 5.1 | 19.0 |
| Depreciation & Amortization | 10.1 | 11.3 | 14.6 | 13.5 | 13.5 | 13.2 | 13.3 | 12.2 | 10.1 | 7.3 | 6.2 | 5.5 | 5.5 | 6.0 | 6.6 | 7.5 | 9.1 | 9.3 | 9.7 | 10.2 | 10.5 | 10.8 | 11.3 | 10.0 | 8.4 | 6.9 | 6.2 | 6.3 | 8.6 | 8.8 | 9.0 | 8.5 | 7.9 | 7.9 | 8.3 |
| Deferred Income Tax | 0.8 | (2.3) | 1.5 | 2.5 | (2.9) | 4.7 | (0.3) | 5.3 | 1.9 | 0.5 | 2.3 | (15.8) | 0 | 0 | 0 | 17.4 | (3.0) | (1.4) | (1.4) | 1.9 | (1.2) | 2.2 | (0.8) | 1.7 | 4.1 | 3.5 | (18.5) | 0.5 | 100 K | 0.4 | 0.3 | 100 K | 0.5 | (4.5) | 0 |
| Stock Based Compensation | 0 | 0.5 | 0.2 | 0.4 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 11.1 | (54.3) | 3.7 | 3.6 | 1.6 | 4.2 | 3.0 | 1.7 | (3.4) | 2.2 | 0.3 | 1.7 | (57.5) | 1.5 | 19.0 | 19.5 | 13.8 | 4.7 | (4.9) | (12.4) | (4.9) | (6.2) | (2.0) | (4.5) | 100 K | 100 K | (0.2) | 100 K | (7.8) | 100 K | 100 K | (4.4) | (2.7) | 20.7 | 0.2 |
| Change in Working Capital | (0.1) | (23.5) | (22.8) | 13.0 | (7.4) | (1.8) | 6.5 | 3.9 | 3.4 | 11.3 | (3.3) | (10.9) | (8.8) | 2.4 | 1.3 | (20.8) | (7.9) | (12.1) | 1.2 | (13.3) | 18.6 | (1.7) | 16.5 | (22.0) | 0.4 | (14.5) | 39.1 | 11.7 | 2.7 | (6.7) | (8.9) | (8.6) | 3.0 | (1.4) | 5.4 |
| Cash From Operations | 18.7 | (3.0) | 14.6 | 36.7 | 9.8 | 28.7 | 36.4 | 39.1 | 32.4 | 30.0 | 10.6 | 8.0 | (5.4) | 7.8 | 4.2 | (19.0) | (8.5) | (5.1) | 12.1 | (5.5) | 22.6 | 11.9 | 22.3 | (4.3) | 16.7 | 4.5 | 21.3 | 25.5 | 26.3 | 23.7 | 22.4 | 23.1 | 28.5 | 27.8 | 32.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (17.5) | (21.3) | (10.8) | (6.0) | (17.4) | (18.3) | (15.5) | (21.5) | (14.0) | (18.0) | (14.3) | (9.0) | (4.2) | (2.0) | (1.1) | (4.7) | (5.5) | (6.9) | (11.1) | (11.0) | (6.2) | (9.7) | (12.3) | (18.3) | (47.8) | (22.6) | (10.8) | (9.6) | (7.2) | (10.0) | (6.2) | (9.9) | (7.9) | (9.1) | (8.2) |
| Other Items | (0.3) | 87.1 | (0.8) | 2.3 | 6.2 | (12.4) | 9.4 | 0.7 | (5.7) | 12.8 | (24.7) | 5.2 | 83.7 | 5.5 | 23.3 | 38.4 | 16.4 | 16.3 | 11.2 | 13.1 | 11.4 | 9.8 | 39.5 | 7.3 | 40.4 | 24.2 | (24.0) | 14.7 | 11.2 | (3.4) | (2.6) | 1.5 | 2.3 | (0.3) | 21.7 |
| Cash From Investing Activities | (17.8) | 65.8 | (11.6) | (3.7) | (11.2) | (30.7) | (6.1) | (20.8) | (19.7) | (5.2) | (39.0) | (3.8) | 79.5 | 3.5 | 22.2 | 33.7 | 10.9 | 9.3 | 0.1 | 2.1 | 5.2 | 0.1 | 27.2 | (11.1) | (7.4) | 1.6 | (34.8) | 5.1 | 4.0 | (13.4) | (8.8) | (8.4) | (5.6) | (9.4) | 13.5 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.2) | (15.1) | (5.6) | (2.2) | (7.3) | (5.9) | 83 K | (6.4) | (2.1) | (5.6) | (1.8) | (7.0) | (3.0) | 0 | 75 K | (4.3) | (0.5) | (1.0) | (0.2) | (0.8) | (1.2) | (1.3) | (0.7) | (4.7) | (17.1) | (4.8) | (1.4) | (14.1) | (10.1) | (9.5) | 0 | 100 K | (1.8) | (14.5) | (8.4) |
| Total Debt Repaid | (0.3) | (0.7) | (1.3) | (0.1) | (0.3) | (3.4) | (3.3) | (6.9) | (2.8) | (0.5) | (0.5) | (0.6) | (8.6) | (22.5) | (5.9) | 8.0 | 4.6 | 4.5 | (0.6) | (0.2) | (3.8) | (5.7) | (37.5) | 27.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.0) | (20.2) | (7.7) | (4.5) | (5.1) | (8.8) | (7.7) | (6.3) | (5.8) | (5.2) | (2.9) | (21.4) | (0.7) | 0 | (1.1) | (18.7) | (9.4) | (9.4) | (9.4) | (9.4) | (9.3) | (9.4) | (9.4) | (9.5) | (10.0) | (10.4) | (13.0) | (10.6) | (11.2) | (11.4) | (11.4) | (9.2) | (7.7) | (18.0) | (8.2) |
| Other Financing Activities | (0.1) | 19 K | (0.2) | (0.2) | 25 K | (0.7) | (0.5) | 37 K | 7.2 | (0.2) | 0.4 | 16 K | (3.4) | (1.1) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (10.2) | (35.6) | (14.4) | (6.8) | (12.4) | (18.5) | (11.4) | (19.4) | (3.1) | (10.9) | (4.4) | (28.2) | (15.5) | (23.5) | (7.0) | (14.5) | (4.9) | (5.2) | (9.1) | (7.7) | (13.9) | (16.0) | (47.3) | 12.9 | (9.1) | (14.9) | (14.3) | (24.7) | (21.3) | (21.0) | (10.8) | (9.2) | (9.5) | (32.5) | (16.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (9.2) | 27.3 | (11.4) | 26.1 | (13.8) | (20.5) | 18.8 | (1.1) | 9.6 | 13.9 | (32.8) | (24.0) | 58.5 | (12.2) | 19.4 | 0.2 | (2.5) | (1.1) | 3.1 | (11.2) | 13.8 | (4.0) | 2.1 | (2.5) | 0.2 | (8.8) | (27.8) | 5.9 | 9.0 | (10.7) | 2.8 | 5.5 | 13.4 | (14.1) | 29.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1.2 | (24.3) | 3.8 | 30.6 | (7.6) | 10.4 | 20.9 | 17.6 | 18.4 | 12.0 | (3.7) | (1.0) | (9.6) | 5.8 | 3.2 | (23.7) | (14.0) | (12.1) | 1.0 | (16.6) | 16.3 | 2.2 | 10.0 | (22.6) | (31.1) | (18.1) | 10.5 | 15.9 | 19.1 | 13.7 | 16.2 | 13.2 | 20.6 | 18.7 | 24.7 |