Bassett furniture industries inc (BSET)
CashFlow / TTM
Feb'20Nov'19Aug'19Jun'19Mar'19Nov'18Aug'18Aug'18May'18May'18Feb'18Feb'18Nov'17Nov'17Aug'17May'17Feb'17Nov'16Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11
Operating activities:
Net income

-1,326

-1,928

5,107

5,895

9,739

8,218

-

11,295

-

12,929

14,482

14,482

-

18,256

18,327

17,913

15,456

-

15,829

16,466

16,567

17,711

20,433

18,400

16,390

14,412

9,299

7,257

5,557

4,959

5,096

20,385

22,200

28,289

26,713

10,450

8,496

63,001

55,342

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

13,753

13,500

13,375

13,250

13,269

13,203

-

13,172

-

13,294

13,265

13,265

-

13,312

13,443

13,344

12,783

-

12,249

11,701

11,019

10,808

10,137

9,190

8,607

7,770

7,316

7,181

6,746

6,456

6,198

5,987

5,748

5,591

5,473

5,295

5,222

5,365

5,514

0

0

0

Gain on lease modification

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in undistributed income of investments and unconsolidated affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

347

538

816

661

838

831

721

770

656

495

445

347

215

53

2,796

1,840

0

0

0

Non-cash asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

0

0

0

-

-

-

-

-

-

-

-

711

1,129

1,252

1,857

2,500

0

0

0

Non-cash portion of lease exit costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419

0

0

0

-

-

-

-

-

-

-

-

359

359

359

1,572

2,228

0

0

0

Gain on sale of property and equipment

0

-

-

-

279

234

42

-

1,326

-

1,154

-

-

1,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Remeasurement gain on acquisition of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,212

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for lease and loan guarantees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

0

0

0

Provision for losses on accounts and notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,490

0

0

0

Other than temporary impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

806

0

0

0

-

-

-

-

Tenant improvement allowances received from lessors

-

-

-

-

-

-

2,698

-

1,788

-

2,143

-

1,643

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on mortgage settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,305

0

0

0

Deferred income taxes

-3,060

-2,890

2,065

2,503

2,498

4,663

-

2,123

-

1,563

1,805

1,805

-

-302

1,159

4,444

4,624

-

5,324

2,512

-1,084

-1,545

1,930

3,440

4,916

4,810

544

1,880

1,769

2,123

2,282

-13,880

-15,576

-15,671

-15,822

0

0

0

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-2,027

-1,497

-1,684

-1,088

-1,507

-2,607

-

-2,586

-

-2,301

-1,420

-2,496

-

-2,018

-1,278

-1,446

-1,302

-

-1,183

-542

-1,245

-1,311

-1,566

-1,874

-861

-1,512

-264

-1,400

-1,589

-80

-677

1,566

-156

-1,216

-977

-1,526

308

-195

-214

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

344

2,555

1,211

216

1,726

-1,732

-

-976

-

197

1,961

1,961

-

1,225

124

112

-1,829

-

-3,228

-731

-1,572

1,866

2,354

-5

1,730

-346

-775

11

-86

96

686

3,307

3,061

3,001

2,967

28

629

-2,298

-1,034

0

0

0

Inventories

837

2,942

2,754

5,664

3,876

5,998

-

2,077

-

72

4,443

4,443

-

918

3,992

2,916

-2,409

-

-6,681

-12,024

-8,144

-4,137

2,624

11,217

10,276

7,831

4,203

-4,255

-3,292

-3,962

-4,847

2,918

6,599

10,268

11,307

9,740

5,269

-1,357

-299

0

0

0

Other current assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Right of use assets under operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long-term assets

-

-

-

-

-

961

-

-62

-

1,962

60

60

-

-2,477

-2,711

350

1,448

-

3,929

3,206

-2,164

-2,493

-1,494

-795

2,024

791

-1,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-367

-1,816

1,316

2,817

-2,527

50

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

-

-

-

-

-

-

411

-

-556

-

785

-

1,926

-

625

2,517

2,874

-

1,182

1,125

-2,834

-2,041

1,796

-1,154

3,553

6,138

5,912

5,044

4,995

3,155

3,961

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

2,872

-1,095

-1,481

2,268

-1,464

5,857

-

7,602

-

3,539

9,763

11,906

-

5,840

3,303

2,571

-1,896

-

-3,471

-1,152

-2,682

4,914

7,126

6,845

11,295

2,945

7,257

1,477

-1,986

-2,639

-6,562

-5,701

-2,646

-859

621

3,291

-4,447

-5,988

-12,421

0

0

0

Obligations under operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

20,300

9,809

16,218

20,686

15,169

29,907

-

33,989

-

27,844

32,908

33,984

-

37,057

0

0

0

-

-

-

-

-

34,396

25,326

26,669

24,018

30,261

28,807

21,636

14,010

10,640

1,128

2,517

11,218

7,956

13,834

7,452

-2,965

-5,431

0

0

0

Investing activities:
Purchases of property and equipment

13,163

17,375

16,320

18,952

19,895

18,301

-

17,315

-

13,990

13,848

13,848

-

15,500

13,363

16,557

18,543

-

21,501

21,646

20,148

18,624

13,974

14,053

13,713

14,999

17,980

19,965

21,327

18,580

14,302

11,689

9,832

9,703

9,000

8,567

7,556

5,600

4,168

0

0

0

Proceeds from sales of property and equipment

3,340

1,643

320

237

2,689

2,689

-

2,488

-

6,874

4,471

-

-

4,474

4,509

153

650

-

667

661

606

3,001

2,981

2,952

6,702

3,750

5,157

0

0

0

-

-

0

0

-

-

-

0

-

-

-

0

Cash paid for business acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-51

7,323

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,345

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,348

2,348

2,348

2,348

1,410

0

0

0

-

-

-

-

Proceeds from maturities and sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

-

-

-

-

4,854

1,558

1,569

2,326

3,297

0

0

0

Purchases of investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,781

1,510

1,386

2,159

3,132

0

0

0

Cash received on notes receivable and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

958

648

1,121

417

689

1,287

-

1,752

-

1,607

0

1,561

-

857

0

0

0

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

0

0

-

0

0

0

-

-

-

-

Net cash used in investing activities

-5,815

-11,173

-12,121

-18,650

-17,413

-31,973

-

-29,699

-

-22,325

-19,610

-20,948

-

-6,992

0

0

0

-

-

-

-

-

-19,661

-19,695

-15,547

-17,348

-5,155

-7,213

-39,297

-40,160

-39,032

-32,136

-3,897

-2,624

-3,807

-7,471

6,827

79,424

79,503

0

0

0

Financing activities:
Cash dividends

5,102

5,133

5,205

5,279

5,149

8,800

-

8,643

-

8,486

8,377

8,377

-

7,725

7,617

7,529

7,455

-

6,311

6,218

6,154

6,009

5,786

5,645

5,452

5,250

5,155

4,968

4,788

4,679

2,935

16,534

16,442

16,462

21,441

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

0

25

25

25

52

27

-

27

-

116

89

-

-

310

310

221

335

-

114

127

1,152

2,621

4,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other issuance of common stock

329

328

337

341

345

355

-

349

-

341

252

252

-

168

83

6

98

-

182

253

330

324

325

323

335

314

311

-8

78

155

393

1,206

1,163

1,139

858

331

241

176

172

0

0

0

Repurchases of common stock

7,099

7,345

9,943

7,470

6,714

5,946

-

2,848

-

824

301

301

-

83

2,487

4,545

4,645

-

6,393

4,686

3,746

3,654

2,071

2,355

2,927

5,506

5,602

5,612

4,154

1,801

1,750

2,202

6,291

6,605

7,015

0

0

0

-

-

-

-

Taxes paid related to net share settlement of equity awards

215

0

0

152

152

674

-

674

-

689

689

689

-

641

641

551

551

-

77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,406

0

0

0

Proceeds from equipment loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,384

7,384

6,692

4,851

1,307

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes and equipment loans

-

-

-

-

-

-3,377

-

-3,235

-

-3,226

-3,480

-3,218

-

-3,289

-10,303

-12,522

-12,951

-

-14,251

-8,373

-6,474

-6,791

-2,768

-1,950

-1,601

-832

-528

-578

-564

-558

-549

-600

-596

-580

-570

-2,421

-4,956

-8,473

-8,647

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-12,282

-12,417

-15,222

-13,004

-12,080

-18,415

-

-15,024

-

-12,768

-12,506

-12,244

-

-11,260

0

0

0

-

-

-

-

-

-5,140

-4,473

-5,537

-8,940

-11,166

-11,056

-9,028

-6,483

-4,441

-18,055

-22,182

-22,524

-28,184

-17,285

-17,058

-21,711

-15,542

0

0

0

Change in cash and cash equivalents

2,203

-13,781

-11,125

-10,968

-14,324

-20,481

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-10,734

-

-7,249

-

792

-

18,805

-

8,446

72

-1,595

-

-1,124

7,451

7,259

12,857

9,595

1,158

5,585

-2,270

13,940

10,538

-26,689

-32,633

-32,833

-49,063

-23,562

-13,930

-24,035

-10,922

-2,779

54,748

58,530

0

0

0

Acquisition of Lane Venture [Member]
Cash paid for business acquisition

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-