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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Right of use assets under operat...
Accounts receivable
Net income
Others
Negative Cash Flow Breakdown
Obligations under operating leas...
Accounts payable and other liabi...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Non-cash goodwill impairment charge
-
-
0
-
Gain on revaluation of contingent consideration
-
-
0
-
Asset impairment charges
-
-
498
0
Net income
2,039
1,116
1,527
4,573
Depreciation and amortization
2,281
2,236
2,175
6,626
Inventory valuation charges
-
-
663
1,726
Deferred income taxes
-131
-70
-395
1,307
Other, net
-81
-119
-467
-841
Accounts receivable
-2,103
252
1,275
-46
Inventories
-1,105
3,876
994
8,220
Other current and long-term assets
-
-
-3,380
-
Recoverable income taxes and other current assets
-1,410
332
-
-1,690
Right of use assets under operating leases
-4,267
-4,208
-4,346
-12,768
Customer deposits
801
-224
1,820
-2,593
Accounts payable and other liabilities
-2,936
-3,756
2,320
393
Obligations under operating leases
-3,656
-6,327
-5,077
-13,431
Net cash used in operating activities
7,364
-5,468
7,765
5,726
Purchases of property and equipment
1,729
863
793
3,737
Proceeds from sales of property and equipment
-
-
0
-
Investment in certificates of deposit
-
-
316
-
Proceeds from the maturity of certificates of deposit
-
-
2,713
-
Proceeds from the disposition of discontinued operations
-
-
0
-
Cash paid for business acquisition
470
-
-
-
Other
63
25
189
408
Net cash used in investing activities
-2,262
-888
1,415
-4,145
Cash dividends
1,713
1,730
1,729
5,210
Other issuance of common stock
95
78
86
249
Repurchases of common stock
506
147
628
1,522
Taxes paid related to net share settlement of equity awards
3
73
0
136
Repayments of finance lease obligations
62
60
45
100
Net cash used in financing activities
-2,189
-1,932
-2,316
-6,719
Effect of exchange rate changes on cash and cash equivalents
-
-
0
0
Change in cash and cash equivalents
2,913
-8,288
6,864
-5,138
Cash and cash equivalents - beginning of period
32,989
41,277
34,413
39,551
Cash and cash equivalents - end of period
35,902
32,989
41,277
34,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Right of use assets
under operating...
-$4,267K
Depreciation and
amortization
$2,281K
Accounts receivable
-$2,103K
Net income
$2,039K
Recoverable income taxes and
other current assets
-$1,410K
Inventories
-$1,105K
Customer deposits
$801K
Other, net
-$81K
Net cash used in
operating activities
$7,364K
Canceled cashflow
$6,723K
Change in cash and cash
equivalents
$2,913K
Canceled cashflow
$4,451K
Obligations under operating
leases
-$3,656K
Accounts payable and
other liabilities
-$2,936K
Deferred income taxes
-$131K
Other issuance of
common stock
$95K
Net cash used in
investing activities
-$2,262K
Net cash used in
financing activities
-$2,189K
Canceled cashflow
$95K
Purchases of property and
equipment
$1,729K
Cash paid for
business acquisition
$470K
Other
$63K
Cash dividends
$1,713K
Repurchases of common stock
$506K
Repayments of finance lease
obligations
$62K
Taxes paid related to
net share...
$3K
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BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)