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BSET Bassett Furniture Industries Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Bassett Furniture Industries, fiscal year end - November 25th, USD millions except per share, conversion factor applied.

2019
November 30th
2020
November 28th
2021
November 27th
2022
November 26th
2023
November 25th
Period Length:53 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.93-10.41865.3-3.17
Depreciation
Deferred Taxes
Non-Cash Items8.5218.13.17-57.411.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7.3913-22.8-19.9-0.135
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities9.8136.714.6-2.9718.7
Capital Expenditures-17.4-6.03-10.8-21.3-17.5
Purchase of Fixed Assets
Other Investing Cash Flow Items6.22.28-0.82187.1-0.274
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-11.2-3.75-11.665.8-17.8
Financing Cash Flow Items0-0.228-0.219-0.019-0.109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.4-6.82-14.4-35.6-10.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.826.1-11.427.3-9.22