Bassett Furniture Cash Flow - Quarterly (NASDAQ:BSET)

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$23.25 $0.2 (0.85%) BSET stock closing price Aug 15, 2018 (Closing)

The Bassett Furniture cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bassett Furniture profits, the balance sheet shows Bassett Furniture debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bassett Furniture stock analysis. Bassett Furniture generated $-0.17M cash from operating activities in till this quarter of 2018 Q2. Bassett Furniture has a negative cash and cash equivalents change of $-31.4M.

View and download details of Bassett Furniture cash flows for latest & last 40 quarters
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.69M3.3M13.31M10.06M6.7M3.35M12.24M8.86M5.61M2.81M
Net Increase (Decrease) in Assets Liabilities-13.94M-7.02M6.45M-7.05M-6.05M-4.97M3.9M-5.97M-3.74M-4.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.7M3.23M-1.64M-1.58M--7.08M5.29M2.52M1.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.2M-3.95M-11.02M-6.34M-9.1M-5.6M-20.83M-18.32M-13.53M-8.54M
Acquisition Disposition of Subsidiaires-15.56M-15.55M-0.65M-0.65M-0.65M-0.65M----
Increase (Decrease) in Investments--5.54M3.59M3.59M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.62M-0.16M-----6.09M-3.69M-1.64M-1.69M
Issuance (Repayment) of Debt Securities-3.21M--3.47M----6.86M-1.77M-0.19M
Increase (Decrease) in Bank & Other Borrowings--3.1M--3.28M-3.19M-3.09M----
Payment of Dividends & Other Cash Distributions-6.12M-4.94M-7.72M-6.54M-5.36M-4.29M-6.31M-5.23M-4.14M-3.14M
Other Cash from (used by) Financing Activities-0.52M-0.52M-0.64M-0.64M-0.47M-0.47M-0.07M-0.07M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.14M36.26M26.67M12.73M45.56M69.6M11.07M23.22M3.77M3.53M
Cash & Equivalents at Year End22.55M24.31M53.94M36.49M29.79M23.51M35.14M28.05M29.72M25.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bassett Furniture stock price history provides insight into historical stock price fluctuations, and Bassett Furniture stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bassett Furniture is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bassett Furniture stock price movement.
  • Cash Flow from operating activities: Bassett Furniture reported a negative operating cash flow of $-0.17M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bassett Furniture used $-20.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.48M for Bassett Furniture. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bassett Furniture Cash Flow

FCF margin

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