Bassett Furniture Industries Cash Flow Statement (2010-2026) | BSET

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1.22M	-0.42M	0.04M	1.28M	39.38M	-0.14M	-0.53M					-1.19M	-7.20M	-4.50M	-1.20M	1.85M	1.92M	0.80M	2.65M	1.12M
Deferred Taxes (Quarter)	0.38M	-0.15M	0.49M	0.12M	-3.91M	0.94M	0.52M	0.13M	0.26M	0.08M	0.36M	-0.92M	-0.52M	-1.32M	0.32M	0.59M	0.79M	-0.07M	-0.40M	-0.07M
Cash from Discontinued Operations (Quarter)					53.25M	-0.19M	-0.53M
Gains from Investment Securities (Quarter)	0.16M	-0.12M	-0.22M	-0.77M			4.59M	0.07M	-1.01M		1.29M	0.27M			0.04M	0.04M	0.02M	0.03M	0.04M	0.06M
Asset Writedowns and Impairment (Quarter)			2.97M								0.81M		5.51M		0.05M				-1.23M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	7.07M	1.63M	0.89M	2.87M	-11.81M	-3.35M	9.32M	0.56M	5.85M	3.84M	8.47M	-7.74M	5.82M	-0.40M	6.37M	-0.05M	6.96M	-1.18M	7.76M	-5.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.58M	1.53M	4.14M	3.65M	0.33M	0.60M	2.58M	2.34M	2.57M	2.59M	2.64M	2.66M	2.63M	2.32M	2.31M	2.25M	2.23M	2.15M	2.17M	2.24M
Change in Working Capital
Change in Receivables (Quarter)	1.06M	0.89M	1.50M	4.61M	-2.78M	-1.89M	-3.11M	0.47M	-3.48M	0.51M	-1.60M	0.21M	-0.45M	-0.52M	0.21M	1.04M	-1.33M	0.25M	1.27M	0.25M
Change in Inventory (Quarter)	4.37M	6.53M	7.15M	3.67M	11.19M	-1.18M	-4.14M	-6.47M	-6.20M	-2.13M	-3.07M	-0.03M	-2.20M	0.34M	-1.13M	3.14M	2.55M	2.53M	0.99M	3.88M
Change in Accured Expenses (Quarter)	-0.81M	-0.03M	-0.60M	-2.19M	7.08M	-3.66M	-5.30M	-4.60M	-4.12M	2.13M	-2.60M	-3.37M	-3.56M	1.57M	-1.88M	0.71M	0.27M	-0.58M	2.32M	-3.76M
Other Working Capital Changes (Quarter)	-14.70M	14.03M	2.14M	-7.11M	0.69M	3.46M	-13.63M	-4.92M	-5.33M	10.54M	-13.46M	3.17M	-1.95M	-0.00M	1.74M	0.61M	-1.97M	-0.34M	-1.69M	-0.22M
Investing Activities
Capital Expenditures (Quarter)	2.59M	3.66M	3.61M	2.42M	10.21M	4.63M	4.03M	3.34M	4.06M	7.25M	2.83M	2.08M	1.61M	1.04M	0.49M	0.87M	1.40M	1.46M	0.79M	0.86M
Sales of Property, Plant and Equipment (Quarter)	0.09M	0.01M	0.28M	0.01M		8.22M					0.50M
Acquisitions (Quarter)
Divestments (Quarter)						-0.99M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.53M	-4.49M	-3.36M	-2.88M	75.23M	1.71M	-8.22M	-3.90M	-3.14M	-8.28M	-2.44M	-2.35M	-1.72M	-1.56M	-3.14M	-0.88M	-1.47M	-1.80M	1.42M	-0.89M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-1.93M
Dividend Payments
Dividends Paid - Common (Quarter)	1.24M	1.37M	1.37M	1.37M	15.80M	1.56M	1.43M	1.42M	1.41M	1.57M	1.58M	1.57M	1.58M	1.76M	1.75M	1.73M	1.74M	1.73M	1.73M	1.73M
Additional items
Exchange Rate Effect (Quarter)							-0.06M	-0.03M	-0.01M	0.01M	0.09M	0.01M	-0.01M	0.01M	-0.03M
Change in Cash (Quarter)	0.74M	-7.17M	-4.24M	-2.49M	39.73M	-4.74M	-5.25M	-6.73M	-0.29M	-6.59M	4.39M	-11.80M	2.04M	-4.32M	1.22M	-3.49M	3.37M	-5.02M	6.86M	-8.29M
Free Cash Flow (Quarter)	4.48M	-2.03M	-2.72M	0.44M	-22.03M	-7.98M	5.29M	-2.78M	1.79M	-3.42M	5.64M	-9.81M	4.21M	-1.44M	5.88M	-0.92M	5.55M	-2.64M	6.97M	-6.33M
Net Cash Flow (Quarter)	0.74M	-7.17M	-4.24M	-2.49M	39.73M	-4.74M	-5.19M	-6.70M	-0.28M	-6.60M	4.31M	-11.81M	2.04M	-4.32M	1.25M	-3.49M	3.37M	-5.02M	6.86M	-8.29M

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Bassett Furniture Industries Cash Flow Statement (2010-2026) | BSET

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