Bassett Furniture Industries Inc
NASDAQ:BSET
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| 52 Week Range |
12.36
17.79
|
| Price Target |
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Bassett Furniture Industries Inc
Cash Flow Statement
Cash Flow Statement
Bassett Furniture Industries Inc
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Mar-2019 | Jun-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Mar-2024 | Jun-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
9
|
14
|
16
|
18
|
20
|
18
|
17
|
16
|
16
|
15
|
18
|
18
|
18
|
14
|
13
|
11
|
8
|
10
|
6
|
5
|
(2)
|
(1)
|
(22)
|
(22)
|
(10)
|
(8)
|
19
|
20
|
18
|
20
|
61
|
65
|
65
|
61
|
16
|
6
|
(3)
|
(6)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
15
|
14
|
13
|
11
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
|
| Change in Deffered Taxes |
2
|
1
|
5
|
5
|
3
|
2
|
(2)
|
(1)
|
3
|
5
|
5
|
4
|
1
|
(0)
|
2
|
2
|
2
|
5
|
3
|
3
|
2
|
(3)
|
(3)
|
(3)
|
(4)
|
3
|
3
|
4
|
4
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
1
|
(0)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
2
|
2
|
(4)
|
(4)
|
(1)
|
(4)
|
3
|
2
|
(0)
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
3
|
3
|
4
|
9
|
9
|
27
|
27
|
18
|
18
|
1
|
2
|
3
|
4
|
(50)
|
(55)
|
(57)
|
(57)
|
(5)
|
(0)
|
11
|
11
|
21
|
22
|
|
| Change in Working Capital |
11
|
11
|
1
|
1
|
(5)
|
3
|
6
|
4
|
7
|
4
|
4
|
2
|
3
|
6
|
5
|
(1)
|
5
|
(2)
|
(15)
|
(5)
|
(9)
|
(7)
|
2
|
(3)
|
14
|
13
|
20
|
18
|
(6)
|
(23)
|
(27)
|
(27)
|
(32)
|
(20)
|
(17)
|
(11)
|
3
|
(0)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
29
N/A
|
30
+4%
|
24
-21%
|
26
+11%
|
25
-5%
|
32
+29%
|
36
+10%
|
33
-7%
|
38
+15%
|
39
+3%
|
39
-1%
|
38
-3%
|
35
-7%
|
36
+5%
|
33
-8%
|
27
-18%
|
33
+23%
|
29
-14%
|
14
-51%
|
19
+39%
|
15
-23%
|
10
-35%
|
20
+107%
|
13
-36%
|
29
+126%
|
37
+25%
|
47
+28%
|
54
+16%
|
33
-40%
|
15
-56%
|
12
-14%
|
(6)
N/A
|
(11)
-77%
|
(3)
+74%
|
(5)
-78%
|
12
N/A
|
20
+58%
|
19
-4%
|
10
-44%
|
10
0%
|
6
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(18)
|
(15)
|
(14)
|
(14)
|
(14)
|
(19)
|
(20)
|
(22)
|
(22)
|
(19)
|
(17)
|
(13)
|
(16)
|
(14)
|
(14)
|
(17)
|
(18)
|
(20)
|
(19)
|
(16)
|
(17)
|
(13)
|
(11)
|
(9)
|
(6)
|
(6)
|
(8)
|
(11)
|
(11)
|
(12)
|
(20)
|
(21)
|
(21)
|
(22)
|
(16)
|
(19)
|
(17)
|
(16)
|
(14)
|
(8)
|
|
| Other Items |
13
|
13
|
(2)
|
(2)
|
(6)
|
(6)
|
3
|
1
|
1
|
1
|
0
|
3
|
8
|
9
|
(6)
|
(7)
|
(12)
|
(12)
|
4
|
2
|
5
|
6
|
7
|
8
|
3
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
84
|
92
|
87
|
87
|
3
|
(5)
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+28%
|
(17)
-236%
|
(16)
+10%
|
(20)
-27%
|
(20)
+0%
|
(16)
+21%
|
(20)
-25%
|
(21)
-7%
|
(21)
+1%
|
(18)
+12%
|
(13)
+28%
|
(6)
+57%
|
(6)
-8%
|
(20)
-227%
|
(21)
-7%
|
(29)
-34%
|
(31)
-6%
|
(16)
+47%
|
(17)
-8%
|
(11)
+38%
|
(11)
-3%
|
(6)
+48%
|
(3)
+46%
|
(6)
-104%
|
(4)
+41%
|
(5)
-30%
|
(8)
-56%
|
(11)
-42%
|
(12)
-8%
|
(13)
-15%
|
65
N/A
|
71
+10%
|
66
-7%
|
65
-2%
|
(14)
N/A
|
(24)
-74%
|
(18)
+25%
|
(16)
+9%
|
(15)
+9%
|
(8)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(5)
|
(3)
|
1
|
2
|
2
|
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(6)
|
(7)
|
(10)
|
(7)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(11)
|
(10)
|
(15)
|
(16)
|
(10)
|
(9)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(7)
|
(10)
|
(12)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(20)
|
(20)
|
(20)
|
(20)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(11)
+2%
|
(9)
+20%
|
(5)
+39%
|
(4)
+20%
|
(3)
+25%
|
(7)
-132%
|
(6)
+13%
|
(10)
-51%
|
(19)
-102%
|
(22)
-14%
|
(24)
-10%
|
(21)
+15%
|
(11)
+45%
|
(12)
-9%
|
(13)
-4%
|
(15)
-17%
|
(18)
-22%
|
(12)
+34%
|
(13)
-8%
|
(15)
-17%
|
(12)
+19%
|
(12)
+1%
|
(10)
+18%
|
(7)
+34%
|
(7)
-3%
|
(9)
-35%
|
(13)
-37%
|
(15)
-16%
|
(14)
+1%
|
(12)
+14%
|
(32)
-161%
|
(31)
+4%
|
(36)
-15%
|
(36)
-2%
|
(16)
+57%
|
(15)
+6%
|
(10)
+31%
|
(9)
+16%
|
(8)
+11%
|
(8)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
11
N/A
|
14
+32%
|
(2)
N/A
|
6
N/A
|
1
-79%
|
10
+735%
|
13
+34%
|
7
-44%
|
7
+3%
|
(1)
N/A
|
(2)
-41%
|
0
N/A
|
8
+11 971%
|
19
+122%
|
1
-96%
|
(7)
N/A
|
(11)
-48%
|
(20)
-91%
|
(14)
+30%
|
(11)
+23%
|
(11)
-1%
|
(14)
-24%
|
2
N/A
|
(0)
N/A
|
16
N/A
|
26
+59%
|
33
+26%
|
34
+5%
|
8
-78%
|
(11)
N/A
|
(13)
-15%
|
26
N/A
|
28
+9%
|
27
-4%
|
23
-16%
|
(17)
N/A
|
(19)
-11%
|
(9)
+51%
|
(14)
-55%
|
(12)
+16%
|
(10)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
12
+35%
|
9
-27%
|
13
+45%
|
11
-13%
|
18
+68%
|
17
-7%
|
13
-24%
|
16
+26%
|
18
+7%
|
20
+15%
|
21
+4%
|
21
+2%
|
21
-3%
|
19
-7%
|
13
-32%
|
16
+21%
|
10
-35%
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
(8)
-478%
|
7
N/A
|
2
-70%
|
20
+854%
|
31
+50%
|
41
+35%
|
47
+13%
|
22
-53%
|
4
-83%
|
0
-95%
|
(26)
N/A
|
(32)
-23%
|
(24)
+25%
|
(28)
-13%
|
(4)
+87%
|
1
N/A
|
1
+39%
|
(6)
N/A
|
(3)
+42%
|
(1)
+58%
|
|
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