Bassett Furniture Industries, Incorporated (BSET)
USD 13.78
(-1.71%)
USD 13.78
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.72 Million | -2.97 Million | 14.56 Million | 36.67 Million | 9.8 Million | 28.69 Million |
| Net Income | -3.17 Million | 65.34 Million | 18.04 Million | -10.42 Million | -1.92 Million | 8.21 Million |
| Depreciation & Amortization | 10.14 Million | 11.3 Million | 14.59 Million | 13.48 Million | 13.5 Million | 13.2 Million |
| Deferred income taxes | 831 Thousand | -2.33 Million | 1.54 Million | 2.51 Million | -2.89 Million | 4.66 Million |
| Stock-based compensation | 849 Thousand | 538 Thousand | 158 Thousand | 420 Thousand | 958 Thousand | 1.13 Million |
| Change in working capital | -135 Thousand | -23.5 Million | -22.79 Million | 12.97 Million | -7.39 Million | -1.78 Million |
| Other non-cash items | 5.64 Million | -54.32 Million | 3.69 Million | 3.55 Million | 1.64 Million | 4.16 Million |
| Investing Cash Flow | -17.76 Million | 65.84 Million | -11.57 Million | -3.74 Million | -11.17 Million | -30.68 Million |
| Investments in PPE | -17.48 Million | -21.29 Million | -10.75 Million | -6.02 Million | -17.37 Million | -18.3 Million |
| Acquisitions | 1.5 Million | 78.95 Million | 382 Thousand | 2.34 Million | 1.64 Million | -15.55 Million |
| Investment purchases | - | - | - | -295 Thousand | -1.64 Million | - |
| Sales/Maturities of investments | - | - | - | 16 Thousand | 5.2 Million | 482 Thousand |
| Other Investing Activities | -1.77 Million | 8.18 Million | -1.2 Million | 216 Thousand | 995 Thousand | 2.68 Million |
| Financing Cash Flow | -10.22 Million | -35.56 Million | -14.41 Million | -6.81 Million | -12.41 Million | -18.49 Million |
| Debt repayment | -278 Thousand | -684 Thousand | -1.34 Million | -121 Thousand | -292 Thousand | -3.45 Million |
| Dividends payments | -5.98 Million | -20.16 Million | -7.68 Million | -4.54 Million | -5.13 Million | -8.8 Million |
| Common Stock Repurchased | -4.17 Million | -15.12 Million | -5.56 Million | -2.2 Million | -7.34 Million | -5.94 Million |
| Common Stock Issuance | 318 Thousand | 424 Thousand | 363 Thousand | 285 Thousand | 328 Thousand | 355 Thousand |
| Other Financing Activities | -109 Thousand | -19 Thousand | -177 Thousand | -228 Thousand | 25 Thousand | -647 Thousand |
| Accounts receivables | 4.1 Million | 3.16 Million | -5.67 Million | -1.45 Million | -2.55 Million | 1.73 Million |
| Accounts payables | -9.18 Million | -4.07 Million | -2.76 Million | -6.48 Million | -79 Thousand | 2.43 Million |
| Inventory | 17.86 Million | -9.53 Million | -26.08 Million | 6.49 Million | -2.94 Million | -5.99 Million |
| Other working capital | -12.91 Million | -13.06 Million | 11.73 Million | 14.42 Million | -1.81 Million | 50 Thousand |
| Cash at beginning of period | 61.62 Million | 34.37 Million | 45.79 Million | 19.68 Million | 33.46 Million | 53.94 Million |
| Cash at end of period | 52.4 Million | 61.62 Million | 34.37 Million | 45.79 Million | 19.68 Million | 33.46 Million |
| Capital Expenditure | -17.48 Million | -21.29 Million | -10.75 Million | -6.02 Million | -17.37 Million | -18.3 Million |
| Effect of forex changes on cash | 48 Thousand | -58 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.21 Million | 27.25 Million | -11.42 Million | 26.11 Million | -13.78 Million | -20.48 Million |
| Free Cash Flow | 1.23 Million | -24.26 Million | 3.81 Million | 30.64 Million | -7.56 Million | 10.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -7.2 Million | -1.19 Million | -3.17 Million | -4.1 Million | -2.59 Million |
| Depreciation & Amortization | 2.32 Million | 2.62 Million | 2.66 Million | 10.14 Million | 2.63 Million | 2.59 Million |
| Deferred income taxes | -1.32 Million | -518 Thousand | -922 Thousand | 831 Thousand | 358 Thousand | 81 Thousand |
| Stock-based compensation | - | - | - | 849 Thousand | 849 Thousand | - |
| Change in working capital | 1.78 Million | 1.13 Million | -8.59 Million | -135 Thousand | -711 Thousand | 3.36 Million |
| Other non-cash items | 1.32 Million | 16.19 Million | -3.25 Million | 5.64 Million | 4.87 Million | 393 Thousand |
| Investing Cash Flow | -1.56 Million | -1.72 Million | -2.34 Million | -17.76 Million | -2.44 Million | -8.27 Million |
| Investments in PPE | -1.03 Million | -1.6 Million | -2.07 Million | -17.48 Million | -2.83 Million | -7.25 Million |
| Acquisitions | - | - | - | 1.5 Million | 500 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -526 Thousand | -113 Thousand | -270 Thousand | -1.77 Million | -110 Thousand | -1.02 Million |
| Financing Cash Flow | -2.35 Million | -2.05 Million | -1.72 Million | -10.22 Million | -1.72 Million | -2.15 Million |
| Debt repayment | -57 Thousand | -79 Thousand | -74 Thousand | -278 Thousand | -70 Thousand | -71 Thousand |
| Dividends payments | -1.75 Million | -1.58 Million | -1.57 Million | -5.98 Million | -1.57 Million | -1.57 Million |
| Common Stock Repurchased | -638 Thousand | -489 Thousand | -161 Thousand | -4.17 Million | -120 Thousand | -606 Thousand |
| Common Stock Issuance | 96 Thousand | 93 Thousand | 86 Thousand | 318 Thousand | 43 Thousand | 98 Thousand |
| Other Financing Activities | 96 Thousand | 93 Thousand | -161 Thousand | -109 Thousand | 43 Thousand | -579 Thousand |
| Accounts receivables | 521 Thousand | 447 Thousand | -206 Thousand | 4.1 Million | 1.6 Million | -506 Thousand |
| Accounts payables | 1.56 Million | -3.55 Million | -3.37 Million | -9.18 Million | -734 Thousand | 2.12 Million |
| Inventory | -338 Thousand | 1.94 Million | 49 Thousand | 17.86 Million | -742 Thousand | 3.46 Million |
| Other working capital | 32 Thousand | 2.29 Million | -5.05 Million | -12.91 Million | -838 Thousand | -1.72 Million |
| Cash at beginning of period | 42.64 Million | 40.6 Million | 52.4 Million | 61.62 Million | 48.01 Million | 54.6 Million |
| Cash at end of period | 38.32 Million | 42.64 Million | 40.6 Million | 52.4 Million | 52.4 Million | 48.01 Million |
| Capital Expenditure | -1.03 Million | -1.6 Million | -2.07 Million | -17.48 Million | -2.83 Million | -7.25 Million |
| Effect of forex changes on cash | 5000.00 | -8000.00 | 9000.00 | 48 Thousand | 85 Thousand | 5000.00 |
| Net cash flow / Change in cash | -4.31 Million | 2.03 Million | -11.79 Million | -9.21 Million | 4.39 Million | -6.59 Million |
| Free Cash Flow | -1.44 Million | 4.21 Million | -9.81 Million | 1.23 Million | 5.64 Million | -3.41 Million |
ITIC
BAZELINTER
FNMAH
MERG
SPHUF
IQG