Bassett Furniture Industries Cash Flow Statement (2009-2025) | BSET

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Cash Flow Statement Feb2009 May2009 Aug2009 Oct2009 Feb2010 May2010 Aug2010 Oct2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -11.83M-9.73M-4.22M-1.60M0.21M-2.37M-8.26M62.55M0.42M0.63M-0.60M8.04M2.37M18.59M0.98M1.95M0.56M1.61M0.84M2.55M2.26M3.65M6.69M6.77M4.27M5.68M3.23M3.38M4.17M5.04M2.86M5.84M4.58M4.97M-0.91M4.29M2.94M1.90M0.61M0.45M2.16M-7.10M1.21M-20.35M2.18M7.18M0.31M1.22M-0.56M0.04M1.28M39.38M-0.14M-0.53M-1.19M-7.20M-4.50M3.20M1.85M1.92M0.80M1.53M
Deferred Taxes 1.58M1.77M0.35M0.02M0.09M-0.77M-15.16M0.17M0.18M0.93M1.00M0.01M-0.17M1.04M-0.34M4.28M-0.07M-0.43M-1.85M0.80M0.40M3.16M0.96M0.10M0.21M-0.12M-0.50M2.21M-0.03M0.44M2.04M0.04M-0.02M-0.00M-2.91M-0.12M-0.40M-0.19M3.22M0.83M0.38M-0.15M0.49M0.12M-3.91M0.94M0.52M0.13M0.26M0.08M0.36M-0.92M-0.52M-1.32M0.32M0.59M0.79M-0.07M-0.40M
Cash from Discontinued Operations 53.25M-0.19M-0.53M
Gains from Sales and Divestitures 158.00
Gains from Investment Securities 0.05M0.27M-0.38M0.20M0.27M-3.66M-0.94M4.70M0.34M-0.67M-1.32M0.68M0.11M0.38M0.40M-0.12M0.70M-1.12M0.95M0.13M-0.55M-0.47M-0.43M-0.12M-0.29M-0.40M0.28M-0.76M0.47M3.27M0.95M-0.89M-0.35M0.16M-1.52M0.21M-0.55M0.85M-2.00M-0.32M-0.35M1.78M-0.88M0.30M0.17M0.71M0.17M-0.77M-0.01M-0.85M-1.01M-0.26M-0.30M-1.35M-0.45M-0.19M-0.20M-0.47M
Asset Writedowns and Impairment 1.25M-2.17M1.23M25.90M27.63M1.35M6.83M6.20M0.09M0.37M0.81M0.22M0.16M1.08M2.68M12.18M0.99M0.81M5.51M0.66M
Cash from Restructuring 0.88M1.08M0.12M0.42M0.24M0.47M0.11M
Cash from Operations -5.06M2.30M1.19M6.67M1.84M-6.82M-3.76M-0.86M-7.71M6.90M-1.29M9.56M-1.33M1.02M1.97M0.85M-2.72M10.54M5.34M8.48M4.45M11.99M-0.91M11.13M3.11M21.06M2.42M8.59M7.96M20.10M2.08M7.42M5.21M22.36M-1.00M1.27M11.35M18.28M-15.73M6.79M6.88M11.87M-5.24M-0.50M23.23M19.19M4.98M7.07M1.63M0.89M2.87M-11.81M-3.35M9.32M0.56M5.85M3.84M8.47M-7.74M5.82M-0.40M6.37M-0.05M6.96M-1.18M7.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.93M1.97M
Amortization 67.69M64.75M66.18M113.00M58.61M60.29M59.48M110.23M56.31M
Depreciation & Amortization (CF) 1.48M1.87M1.62M1.48M1.48M1.47M1.47M1.44M1.24M1.36M1.32M1.30M1.32M1.54M1.43M1.46M1.56M1.75M1.69M1.75M1.99M1.89M2.15M2.58M2.57M2.83M2.82M2.79M3.25M3.38M3.35M3.35M3.35M3.25M3.30M3.38M3.23M3.28M3.37M3.37M3.36M3.41M3.62M3.62M3.01M3.23M3.33M3.56M3.56M4.14M3.65M2.41M2.67M2.58M2.34M2.57M2.59M2.64M2.66M2.63M2.32M2.31M2.25M2.23M2.15M2.17M
Change in Working Capital
Change in Receivables -4.11M-1.03M-0.56M2.22M485.00742.000.37M-2.37M1.25M-0.29M-0.89M0.56M0.65M2.65M-0.86M0.62M0.90M0.03M-1.45M0.43M1.00M-0.76M-1.02M2.51M-0.74M1.60M-1.51M-0.93M0.10M-0.89M-0.11M1.01M0.11M0.21M0.63M-0.75M-1.06M-0.21M4.08M-2.29M-0.04M0.86M1.87M-4.36M0.93M2.51M2.38M1.06M0.89M1.50M4.61M-2.78M-1.89M-3.11M0.47M-3.48M0.51M-1.60M0.21M-0.45M-0.52M0.21M1.04M-1.33M0.25M1.27M
Change in Inventory 1.99M-4.77M1.69M0.79M0.93M1.86M6.16M2.36M-0.11M-1.81M2.48M-5.41M0.78M-1.14M1.52M3.05M4.40M1.30M2.46M-5.54M-2.36M-2.71M-1.42M-0.20M1.92M2.62M-0.34M-3.27M5.44M-1.75M1.66M2.96M3.32M1.31M-0.77M1.34M1.21M-2.10M-3.00M-2.61M8.05M4.37M6.53M7.15M3.67M11.19M-1.18M-4.14M-6.47M-6.20M-2.13M-3.07M-0.03M-2.20M0.34M-1.13M3.14M2.55M2.53M0.99M
Change in Accured Expenses -0.10M-1.55M-3.06M-1.21M2.71M4.97M-8.90M-0.53M-5.42M2.44M-2.47M1.01M2.32M-0.23M-3.95M-0.78M-0.74M-1.09M-0.03M-0.13M2.73M4.69M-4.34M8.22M-1.72M4.97M-6.55M0.63M-0.19M2.65M-4.98M5.09M0.54M5.19M1.09M-3.27M4.60M3.44M-6.23M0.46M0.85M3.83M-2.27M-0.40M4.05M4.59M3.58M-0.81M-0.03M-0.60M-2.19M7.08M-3.66M-5.30M-4.60M-4.12M2.13M-2.60M-3.37M-3.56M1.57M-1.88M0.71M0.27M-0.58M2.32M
Other Working Capital Changes 0.76M-0.74M-0.27M-2.05M0.44M-0.38M1.06M1.89M3.70M-1.60M1.76M0.95M2.90M0.23M0.75M2.04M3.12M-1.00M-5.32M4.99M1.33M-5.19M8.59M-0.79M-1.16M-1.38M-1.89M1.95M1.38M-6.40M-0.93M6.90M3.16M0.11M-7.95M2.86M-1.29M10.38M1.29M-45.61M-7.07M-6.86M-6.89M-8.10M-7.11M-5.13M-5.28M-5.43M-5.30M-6.72M-2.97M-5.21M-6.22M-4.50M-4.97M-4.94M-4.93M-3.42M-5.08M-5.08M
Investing Activities
Capital Expenditures -0.59M-0.12M-0.14M0.49M0.48M1.50M1.71M1.92M2.43M2.51M2.14M2.62M2.56M4.36M4.75M6.90M5.31M3.00M2.77M3.92M4.02M3.34M2.69M8.57M5.55M4.84M2.55M5.61M3.56M1.65M4.68M3.96M3.70M4.97M5.67M5.55M2.76M2.34M6.72M1.34M0.45M0.42M3.81M0.90M2.59M3.66M3.61M2.42M10.21M4.63M4.03M3.34M4.06M7.25M2.83M2.08M1.61M1.04M0.49M0.87M1.40M1.46M0.79M
Sales of Property, Plant and Equipment 0.01M0.01M0.10M0.01M4.23M0.00M0.03M0.13M0.03M0.02M0.01M0.00M0.95M0.00M1.41M3.75M0.03M0.02M0.56M0.06M0.04M0.00M0.06M4.41M0.03M0.20M0.01M0.11M1.52M1.70M0.65M0.01M0.09M0.01M0.28M0.01M8.22M0.50M
Acquisitions -0.18M685.00742.000.06M7.37M-0.05M0.66M15.56M
Divestments 1.40M1.41M2.35M-0.99M
Change in Acquisitions & Divestments 13.76M6.92M1.63M7.98M0.35M0.61M1.37M1.23M0.32M0.37M0.40M0.48M0.31M3.67M5.00M1.95M0.21M
Cash from Investing Activities 15.27M2.11M0.85M-0.28M4.22M-0.27M-0.42M70.19M11.26M-1.52M-0.50M-2.41M-3.04M2.14M0.68M-3.69M-31.28M-4.75M-0.44M-2.82M0.81M-2.70M-12.64M-1.02M-3.34M-2.66M-8.55M-4.99M-4.78M-2.51M-6.04M0.09M2.77M-3.81M-20.00M-1.29M-4.61M-6.08M-5.43M-2.52M1.92M-5.13M-0.08M0.18M-1.30M-2.55M-1.19M-2.53M-4.49M-3.36M-2.88M75.23M1.71M-8.22M-3.90M-3.14M-8.28M-2.44M-2.35M-1.72M-1.56M-3.14M-0.88M-1.47M-1.80M1.42M
Financing Activities
Other financing activities 0.63M0.42M0.44M0.15M0.55M0.53M0.39M0.15M0.56M0.30M-0.00M0.26M-0.56M0.46M-1.49M-0.98M0.01M-0.05M-0.33M
Cash from Financing Activities -2.39M-0.35M-0.55M-1.53M-21.05M-0.40M-0.55M-5.75M-4.57M-4.67M-6.72M-1.10M-4.80M-15.57M-1.06M-0.76M-0.67M-1.95M-3.10M-3.30M-2.70M-2.06M-0.88M0.10M-1.63M-2.73M-5.03M1.01M-4.85M-10.49M-7.66M-1.23M-1.27M-1.10M-8.65M-1.75M-3.53M-4.49M-2.31M-2.67M-5.75M-1.68M-2.18M-0.43M-2.33M-1.88M-4.56M-3.79M-4.30M-1.76M-2.48M-23.69M-3.10M-6.29M-3.36M-2.99M-2.15M-1.72M-1.72M-2.06M-2.35M-1.99M-2.56M-2.12M-2.05M-2.32M
Dividend Payments
Dividends Paid - Common -1.14M-0.35M0.70M0.35M6.06M0.56M0.56M14.25M1.08M0.54M0.66M0.65M2.83M0.65M0.84M0.84M2.92M0.85M1.03M0.98M3.15M1.00M1.09M1.07M4.29M1.07M1.18M1.18M4.94M1.18M1.34M1.34M1.29M1.31M1.26M1.27M1.26M-0.00M2.05M1.24M3.72M1.24M1.37M1.37M1.37M15.80M1.56M1.43M1.42M1.41M1.57M1.58M1.57M1.58M1.76M1.75M1.73M1.74M1.73M1.73M
Additional items
Exchange Rate Effect -0.06M-0.03M-0.01M0.01M0.09M0.01M-0.01M0.01M-0.03M
Change in Cash 7.83M4.05M1.49M4.86M-14.99M-7.49M-4.73M63.57M-1.02M0.71M-8.51M6.04M-9.17M-12.40M1.59M-3.59M-34.67M3.83M1.79M2.36M2.56M7.23M-14.42M10.21M-1.87M15.67M-11.15M4.61M-1.68M7.09M-11.63M6.28M6.70M17.45M-29.64M-1.76M3.21M7.71M-23.48M1.59M3.06M5.05M-7.50M-0.75M19.59M14.77M-0.77M0.74M-7.17M-4.24M-2.49M39.73M-4.74M-5.25M-6.73M-0.29M-6.59M4.39M-11.80M2.04M-4.32M1.22M-3.49M3.37M-5.02M6.86M
Free Cash Flow -4.47M2.42M1.33M6.67M1.84M-6.82M-4.25M-1.34M-9.21M5.19M-3.21M7.12M-3.84M-1.12M-0.65M-1.71M-7.08M5.78M-1.56M3.17M1.45M9.22M-4.82M7.11M-0.23M18.37M-6.15M3.04M3.12M17.55M-3.53M3.85M3.56M17.68M-4.95M-2.43M6.38M12.61M-21.29M4.03M4.54M5.14M-6.58M-0.95M22.81M15.38M4.09M4.48M-2.03M-2.72M0.44M-22.03M-7.98M5.29M-2.78M1.79M-3.42M5.64M-9.81M4.21M-1.44M5.88M-0.92M5.55M-2.64M6.97M
Net Cash Flow 7.83M4.05M1.49M4.86M-14.99M-7.49M-4.73M63.57M-1.02M0.71M-8.51M6.04M-9.17M-12.40M1.59M-3.59M-34.67M3.83M1.79M2.36M2.56M7.23M-14.42M10.21M-1.87M15.67M-11.15M4.61M-1.68M7.09M-11.63M6.28M6.70M17.45M-29.64M-1.76M3.21M7.71M-23.48M1.59M3.06M5.05M-7.50M-0.75M19.59M14.77M-0.77M0.74M-7.17M-4.24M-2.49M39.73M-4.74M-5.19M-6.70M-0.28M-6.60M4.31M-11.81M2.04M-4.32M1.25M-3.49M3.37M-5.02M6.86M