BSET: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-11-29.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-29
Net income (loss)	6,100
Depreciation and amortization	8,801
Non-cash goodwill impairment charge	0
Gain on revaluation of contingent consideration	0
Asset impairment charges	498
Inventory valuation charges	2,389
Deferred income taxes	912
Other, net	-1,308
Accounts receivable	1,229
Inventories	9,214
Other current and long-term assets	-3,380
Right of use assets under operating leases	-17,114
Customer deposits	-773
Accounts payable and accrued liabilities	2,713
Obligations under operating leases	-18,508
Net cash provided by (used in) operating activities	13,491
Purchases of property and equipment	4,530
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
Other	597
Net cash provided by (used in) investing activities	-2,730
Cash dividends	6,939
Issuance of common stock	335
Repurchases of common stock	2,150
Taxes paid related to net share settlement of equity awards	136
Repayment of finance lease obligations	145
Net cash used in financing activities	-9,035
Effect of exchange rate changes on cash and cash equivalents	0
Change in cash and cash equivalents	1,726
Cash and cash equivalents at beginning of period	39,551
Cash and cash equivalents at end of period	41,277

Unit: Thousand (K) dollars