Bassett Furniture Industries Cash Flow Statement 2009-2024 | BSET

Fifteen years of historical annual cash flow statements for Bassett Furniture Industries (BSET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.17$65.35$18.04$-10.42$-1.93$8.22$18.26$15.83$20.43$9.30$5.10$26.71$55.34$-2.00$-22.70
$10.14$11.31$14.60$15.45$15.43$13.20$13.31$12.25$10.14$7.32$6.20$5.47$5.51$5.97$6.60
$11.89$-56.12$4.88$18.17$6.02$10.45$-2.61$7.29$-1.61$2.36$2.61$-13.32$-57.50$1.47$18.87
$22.03$-44.81$19.47$33.63$21.44$23.66$10.70$19.54$8.53$9.67$8.80$-7.84$-51.99$7.44$25.47
$4.10$3.17$-5.83$-0.96$-2.62$1.39$-1.23$3.23$-2.35$0.78$-0.69$-2.97$1.03$-4.47$-6.74
$17.87$-9.54$-26.09$6.49$-5.20$-8.31$-0.92$6.68$-2.62$-4.20$4.85$-11.31$0.30$-5.44$11.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.92$-13.06$6.81$1.97$-0.80$-0.91$4.40$-2.75$3.29$7.46$-0.86$2.74$2.30$5.26$3.45
$-0.14$-23.50$-22.95$13.47$-9.71$-1.97$8.10$3.69$5.44$11.29$-3.26$-10.91$-8.79$2.36$1.35
$18.72$-2.97$14.56$36.68$9.81$29.91$37.06$39.06$34.40$30.26$10.64$7.96$-5.43$7.79$4.12
$-16.99$-13.07$-10.37$-3.68$-15.73$-15.61$-11.03$-20.83$-10.99$-12.82$-13.34$-8.98$-3.96$2.23$-0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.58$0$0$0$-15.56$-0.66$0$-7.32$0$0$0.86$69.15$-0.38$-0.48
$0$0$0$0.02$5.21$0.48$5.55$0$0$5.00$0$0$0$0$0
$0$0$0$-0.30$0$0$0$0$0$2.35$-25.78$3.07$0.17$0.25$19.30
$0$0$0$-0.28$5.21$0.48$5.55$0$0$7.35$-25.78$3.07$0.17$0.25$19.30
$-0.77$84.49$-1.20$0.22$-0.65$-1.29$-0.86$0$-1.35$0.32$0.09$1.24$14.14$1.43$4.49
$-17.76$65.84$-11.57$-3.75$-11.17$-31.97$-6.99$-20.83$-19.66$-5.16$-39.03$-3.81$79.50$3.54$22.34
$-0.28$-0.68$-1.35$-0.12$-0.29$-3.38$-3.29$-6.87$-1.46$-0.53$-0.55$-0.57$-12.05$-8.62$-1.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$-15.00$-4.00
$-0.28$-0.68$-1.35$-0.12$-0.29$-3.38$-3.29$-6.87$-1.46$-0.53$-0.55$-0.57$-12.05$-23.62$-5.89
$-3.86$-14.70$-5.16$-1.92$-6.99$-5.56$0.40$-6.10$2.29$-4.99$-1.04$-6.16$-2.79$0.14$0.02
$-3.86$-14.70$-5.16$-1.92$-6.99$-5.56$0.40$-6.10$2.29$-4.99$-1.04$-6.16$-2.79$0.14$0.02
$-5.98$-20.16$-7.69$-4.54$-5.13$-8.80$-7.73$-6.31$-5.79$-5.16$-2.94$-21.44$-0.70$0$-1.14
$-0.11$-0.02$-0.22$-0.23$0$-0.67$-0.64$-0.08$-0.18$-0.49$0.09$-0.02$0.00$0$0
$-10.23$-35.56$-14.42$-6.82$-12.42$-18.42$-11.26$-19.35$-5.14$-11.17$-4.44$-28.18$-15.54$-23.48$-7.02
$-9.22$27.25$-11.43$26.11$-13.78$-20.48$18.81$-1.12$9.60$13.94$-32.83$-24.04$58.53$-12.15$19.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.98$-20.16$-7.69$-4.54$-5.13$-8.80$-7.73$-6.31$-5.79$-5.16$-2.94$-21.44$-0.70$0.00$-1.14