Bassett Furniture Industries, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bassett Furniture Industries, Incorporated generated cash of $18,724,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,227,000 last year. Net change in cash is therefore -$9,218,000.
Cash Flow
| 2014 | 29.96M | -5.15M | -10.86M |
|---|---|---|---|
| 2015 | 32.39M | -19.66M | -3.14M |
| 2016 | 39.06M | -20.83M | -19.35M |
| 2017 | 36.38M | -6.13M | -11.44M |
| 2018 | 28.69M | -30.68M | -18.49M |
| 2019 | 9.80M | -11.17M | -12.41M |
| 2020 | 36.67M | -3.74M | -6.81M |
| 2021 | 14.56M | -11.57M | -14.41M |
| 2022 | -2.97M | 65.84M | -35.56M |
| 2023 | 18.72M | -17.76M | -10.22M |
BSET Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.62M | 34.37M | 45.79M | 19.68M | 33.46M | 53.94M | 35.14M | 36.26M | 26.67M | 12.73M |
Operating activities | ||||||||||
Net income | -3.17M | 65.34M | 18.04M | -10.42M | -1.92M | 8.21M | 18.25M | 15.82M | 20.43M | 9.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.14M | 11.30M | 14.59M | 13.48M | 13.5M | 13.20M | 13.31M | 12.24M | 10.13M | 7.31M |
Stock-based compensation expense | 0 | 538K | 158K | 420K | 958K | 1.13M | 1.02M | 903K | 894K | 951K |
| Deferred income tax benefit | 0 | 538K | 158K | 420K | 958K | 1.13M | 1.02M | 903K | 894K | 951K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.10M | 3.16M | -5.67M | -1.45M | -2.55M | 1.73M | -1.22M | 3.22M | -2.35M | 775K |
Inventories | 17.86M | -9.53M | -26.08M | 6.49M | -2.94M | -5.99M | -918K | 6.68M | -2.62M | -4.20M |
Accounts payable | -9.18M | -4.07M | -2.76M | -6.48M | -79K | 2.43M | 6.67M | -7.18M | 6.62M | 8.80M |
Cash generated by operating activities | 18.72M | -2.97M | 14.56M | 36.67M | 9.80M | 28.69M | 36.38M | 39.06M | 32.39M | 29.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -295K | -1.64M | 0 | 0 | 0 | -1.34M | 5.15M |
Investments In Property Plant And Equipment | -17.48M | -21.29M | -10.75M | -6.02M | -17.37M | -18.30M | -15.5M | -21.50M | -13.97M | -17.98M |
Acquisitions Net | 0 | 78.95M | 382K | 2.34M | 1.64M | -15.55M | -655K | 667K | -8.66M | 2.34M |
Cash generated by investing activities | -17.76M | 65.84M | -11.57M | -3.74M | -11.17M | -30.68M | -6.13M | -20.83M | -19.66M | -5.15M |
Financing activities | ||||||||||
Common Stock Issued | 318K | 424K | 363K | 285K | 328K | 355K | 168K | 182K | 325K | 608K |
Payments for dividends | -5.98M | -20.16M | -7.68M | -4.54M | -5.13M | -8.8M | -7.72M | -6.31M | -5.78M | -5.15M |
Repurchases of common stock | -4.17M | -15.12M | -5.56M | -2.20M | -7.34M | -5.94M | -83K | -6.39M | -2.07M | -5.60M |
Repayments of term debt | -278K | -684K | -1.34M | -121K | -292K | -3.45M | -3.28M | -14.25M | -2.76M | -528K |
Cash used in financing activities | -10.22M | -35.56M | -14.41M | -6.81M | -12.41M | -18.49M | -11.44M | -19.35M | -3.14M | -10.86M |
Net Change In Cash | -9.21M | 27.25M | -11.42M | 26.11M | -13.78M | -20.48M | 18.80M | -1.12M | 9.59M | 13.94M |
Cash at end of period | 52.40M | 61.62M | 34.37M | 45.79M | 19.68M | 33.46M | 53.94M | 35.14M | 36.26M | 26.67M |
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