Bassett Furniture Cash Flow - Annual (NASDAQ:BSET)

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$23.1 $0.25 (1.07%) BSET stock closing price Aug 17, 2018 (Closing)

The Bassett Furniture cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bassett Furniture profits one has to check the income statement and for Bassett Furniture debt one has to check the balance sheet. Bassett Furniture saw a cash impact of $- from the buyback of BSET shares. The cash flow statement helps in the Bassett Furniture stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bassett Furniture is $ 2017, which saw a decrease from previous year.

View details of Bassett Furniture cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
18.25M15.82M20.43M9.29M5.09M26.71M55.34M-2M-22.69M-40.35M
Depreciation Depletion Amortization Cash-Flow13.31M12.24M10.13M7.31M6.19M5.47M5.51M5.96M6.6M7.51M
Net Increase (Decrease) in Assets Liabilities6.45M3.9M3.44M11.28M-3.25M-10.91M-8.78M2.35M1.34M-20.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.64M7.08M-1.61M2.05M2.6M-13.31M-57.49M1.46M18.99M34.69M
Net Cash from (used by) Operating Activities
36.38M39.06M32.39M29.96M10.64M7.95M-5.43M7.78M4.24M-18.95M
Increase (Decrease) in Prop Plant And Equipment-11.02M-20.83M-10.99M-12.82M-13.34M-8.98M-3.95M2.23M-0.96M-2.69M
Acquisition Disposition of Subsidiaires-0.65M--7.32M2.34M2.34M-69.15M-0.37M-0.48M-0.21M
Increase (Decrease) in Investments5.54M--5M-28.12M3.07M--19.29M29.63M
Other Cash Inflow (Outflow) from Investment Activities---1.34M--1.24M14.14M1.43M4.36M6.96M
Net Cash from (used by) Investment Activities
-6.13M-20.83M-19.66M-5.15M-39.03M-3.8M79.5M3.53M22.21M33.68M
Issuance (Purchase) of Equity Shares--6.09M2.28M-4.99M-1.04M-6.17M-2.79M---4.01M
Issuance (Repayment) of Debt Securities-3.47M-6.86M-1.46M-0.52M-0.54M-0.57M-12.05M-8.61M-1.73M-0.79M
Increase (Decrease) in Bank & Other Borrowings--------15M-4M9M
Payment of Dividends & Other Cash Distributions-7.72M-6.31M-5.78M-5.15M-2.93M-21.44M-0.69M--1.14M-18.68M
Other Cash from (used by) Financing Activities-0.64M-0.07M1.82M-0.18M-----0.15M-
Net Cash from (used by) Financing Activities
-11.44M-19.35M-3.14M-10.86M-4.44M-28.18M-15.54M-23.47M-7.01M-14.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
18.8M-1.12M9.59M13.94M-32.83M-24.03M58.53M-12.15M19.44M-
Cash & Equivalents at Beginning of Year35.14M36.26M26.67M12.73M45.56M69.6M11.07M23.22M3.77M3.53M
Cash & Equivalents at Year End53.94M35.14M36.26M26.67M12.73M45.56M69.6M11.07M23.22M3.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bassett Furniture stock price history and Bassett Furniture stock comparison chart inevitably reflect its cash flow situation.

  • Bassett Furniture saw a positive change in Net Change in Cash and Cash Equivalents of $18.8M in 2017. Apart from the Bassett Furniture stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bassett Furniture gained $36.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.13M for BSET stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bassett Furniture spent $-11.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bassett Furniture Cash Flow

FCF margin
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