Consumer Goods » Furniture | Bassett Furniture Industries Inc.

Bassett Furniture Industries Inc. | Cash Flow

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,096.00
9,299.00
20,433.00
15,829.00
18,256.00
8,218
Depreciation, Depletion & Amortization
6,198.00
7,316.00
10,137.00
12,249.00
13,312.00
13,203
Other Funds
87.00
189.00
3,127.00
77.00
641.00
4,396
Funds from Operations
13,899.00
18,672.00
28,958.00
35,158.00
29,927.00
30,480
Changes in Working Capital
3,259.00
11,289.00
3,440.00
3,904.00
6,457.00
1,782
Net Operating Cash Flow
10,640.00
29,961.00
32,398.00
39,062.00
36,384.00
28,698
Capital Expenditures
14,302.00
17,980.00
13,974.00
21,501.00
15,500.00
Sale of Fixed Assets & Businesses
958.00
5,157.00
2,981.00
667.00
4,474.00
Purchase/Sale of Investments
25,777.00
7,348.00
1,345.00
-
5,546.00
Net Investing Cash Flow
39,032.00
5,155.00
19,661.00
20,834.00
6,135.00
Cash Dividends Paid - Total
2,935.00
5,155.00
5,786.00
6,311.00
7,725.00
Issuance/Reduction of Debt, Net
549.00
528.00
2,768.00
6,867.00
3,473.00
Net Financing Cash Flow
4,441.00
10,866.00
3,142.00
19,352.00
11,444.00
Net Change in Cash
32,833.00
13,940.00
9,595.00
1,124.00
18,805.00
Free Cash Flow
3,662.00
11,981.00
18,424.00
17,561.00
20,884.00
Deferred Taxes & Investment Tax Credit
2,282.00
544.00
1,930.00
5,324.00
302.00
4,663
Net Assets from Acquisitions
-
-
7,323.00
-
655.00
Other Sources
89.00
320.00
-
-
-
Change in Capital Stock
1,044.00
4,994.00
2,285.00
6,097.00
395.00

About Bassett Furniture Industries

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Address
3525 Fairystone Park Highway
Bassett Virginia 24055
United States
Employees -
Website http://www.bassettfurniture.com
Updated 07/08/2019
Bassett Furniture Industries, Inc. is a retailer, manufacturer and marketer of home furnishings. It operates through the following segments: Wholesale, Retail, and Logistical Services. The Wholesale segment focuses on the design, manufacture, sourcing, sale, and distribution of furniture products.

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