Bassett Furniture Industries (BSET)
(Delayed Data from NSDQ)
$13.95 USD
-0.75 (-5.10%)
Updated Oct 10, 2024 04:00 PM ET
After-Market: $13.95 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Bassett Furniture Industries, Incorporated falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.17 | 65.35 | 18.04 | -10.42 | -1.93 |
Depreciation/Amortization & Depletion | 10.14 | 11.31 | 14.60 | 15.45 | 15.43 |
Net Change from Assets/Liabilities | -0.13 | -23.50 | -22.80 | 12.98 | -7.39 |
Net Cash from Discontinued Operations | 0.00 | -52.53 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.89 | -3.59 | 4.72 | 18.67 | 3.70 |
Net Cash From Operating Activities | 18.72 | -2.97 | 14.56 | 36.68 | 9.81 |
Property & Equipment | -16.99 | -13.07 | -10.37 | -3.68 | -15.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5.58 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -0.28 | 5.21 |
Other Investing Activities | -0.77 | 84.49 | -1.20 | 0.22 | -0.65 |
Net Cash from Investing Activities | -17.76 | 65.84 | -11.57 | -3.75 | -11.17 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.86 | -14.70 | -5.16 | -1.92 | -6.99 |
Issuance (Repayment) of Debt | -0.28 | -0.68 | -1.35 | -0.12 | -0.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.98 | -20.16 | -7.69 | -4.54 | -5.13 |
Other Financing Activities | -0.11 | -0.02 | -0.22 | -0.23 | 0.00 |
Net Cash from Financing Activities | -10.23 | -35.56 | -14.42 | -6.82 | -12.42 |
Effect of Exchange Rate Changes | 0.05 | -0.06 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.22 | 27.25 | -11.43 | 26.11 | -13.78 |
Cash at Beginning of Period | 61.63 | 34.37 | 45.80 | 19.69 | 33.47 |
Cash at End of Period | 52.41 | 61.63 | 34.37 | 45.80 | 19.69 |
Diluted Net EPS | -0.36 | 6.96 | 1.83 | -1.05 | -0.19 |
Fiscal Year End for Bassett Furniture Industries, Incorporated falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.39 | -1.19 | -3.17 | 0.93 |
Depreciation/Amortization & Depletion | NA | 5.29 | 2.66 | 10.14 | 7.50 |
Net Change from Assets/Liabilities | NA | -7.46 | -8.59 | -0.13 | 0.58 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.64 | -0.62 | 11.89 | 1.24 |
Net Cash From Operating Activities | NA | -1.92 | -7.74 | 18.72 | 10.25 |
Property & Equipment | NA | -3.68 | -2.08 | -16.99 | -14.66 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.38 | -0.27 | -0.77 | -0.66 |
Net Cash from Investing Activities | NA | -4.07 | -2.35 | -17.76 | -15.32 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.31 | 0.09 | -3.86 | -3.78 |
Issuance (Repayment) of Debt | NA | -0.15 | -0.07 | -0.28 | -0.21 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.15 | -1.57 | -5.98 | -4.41 |
Other Financing Activities | NA | -0.16 | -0.16 | -0.11 | -0.11 |
Net Cash from Financing Activities | NA | -3.78 | -1.72 | -10.23 | -8.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.01 | 0.05 | -0.04 |
Net Change In Cash & Equivalents | NA | -9.76 | -11.80 | -9.22 | -13.61 |
Cash at Beginning of Period | NA | 52.41 | 52.41 | 61.63 | 61.63 |
Cash at End of Period | NA | 42.65 | 40.61 | 52.41 | 48.01 |
Diluted Net EPS | NA | -0.82 | -0.14 | -0.46 | -0.30 |