← BASSETT FURNITURE INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $15.8m $18.3m $8.2m ($1.9m) ($10.4m) $18.0m $65.3m ($3.2m) ($9.7m) $6.1m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — $34.9m ($3.2m) ($9.7m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — $25.4m ($3.2m) ($9.7m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — $40.0m — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $0 $0 —
Depreciation, Depletion and Amortization $12.2m $13.3m $13.2m $13.5m $13.5m $14.6m $11.3m $10.1m $9.9m $8.8m
Amortization of Intangible Assets $322k $322k $374k $379k $379k $379k — $57k $57k $58k
Depreciation $12k $13.6m $13.7m $14.2m $13.1m $14.2m $10.0m $10.1m $9.9m $8.7m
Deferred Income Tax Expense (Benefit) $5.3m ($302k) $4.7m ($2.9m) $2.5m $1.5m ($2.3m) $831k ($2.4m) $912k
Payment, Tax Withholding, Share-based Payment Arrangement $77k $641k $674k $0 $228k $219k $19k $109k $161k $136k
Goodwill, Impairment Loss $0 $0 $0 $1.9m $2.0m $0 $0 $5.4m $0 $0
Restructuring Costs and Asset Impairment Charges — $0 $469k $4.4m — $0 $0 $0 $5.5m $498k
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $667k $4.5m $2.7m $1.6m $2.3m $382k $4.6m $0 $0 $0
Gain (Loss) on Disposition of Assets — — — — — — — $0 $0 —
Gain (Loss) on Disposition of Property Plant Equipment $667k $1.2m $234k ($515k) $81k $367k $4.6m ($5k) ($7k) $0
Income Tax Expense (Benefit) $9.9m $9.6m $4.0m $188k ($6.4m) $6.2m $8.7m $683k ($4.7m) $2.7m
Interest Expense Nonoperating — — — — — — — — — $52k
Other Nonoperating Income (Expense) ($2.1m) ($2.1m) ($2.3m) ($1.7m) ($750k) ($1.5m) ($1.1m) ($1.9m) ($744k) ($994k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($3.2m) $1.2m ($1.7m) $2.6m $1.5m $5.7m ($3.2m) ($4.1m) ($555k) $1.2m
Increase (Decrease) in Inventories ($6.7m) $918k $6.0m $2.9m ($6.5m) $26.1m $9.5m ($17.9m) ($3.0m) $9.2m
Accretion Expense $9k — — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — — ($962k) $0
Gain (Loss) on Termination of Lease — — — — $1.3m $37k $0 — — —
Goodwill $11.6m $11.9m $16.0m $14.1m $12.1m $12.1m $12.8m $7.2m $7.2m $7.2m
Inventory Write-down $2.5m $2.2m $2.3m $2.3m $4.9m $3.0m $3.6m $4.6m $5.0m $2.4m
Investment Income, Interest — — $431k $568k $236k $54k $302k $2.5m $2.7m $2.0m
Proceeds from Stock Options Exercised $114k $310k $27k $25k $0 $42k $0 $0 — —
Net Cash Provided by (Used in) Operating Activities $39.1m $36.4m $28.7m $9.8m $36.7m $14.6m ($3.0m) $18.7m $4.0m $13.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $21.5m $15.5m $18.3m $17.4m $6.0m $10.8m $21.3m $17.5m $5.2m $4.5m
Payments to Acquire Businesses, Net of Cash Acquired — $655k $15.6m $0 $0 $0 $5.6m $0 $0 —
Payments to Acquire Investments — — — — $295k $0 $0 — — —
Gain (Loss) on Sale of Investments — $4.2m — $0 — — — — — —
Payments for (Proceeds from) Other Investing Activities — — — $648k ($216k) $1.2m $40k $1.8m $972k $597k
Net Cash Provided by (Used in) Investing Activities ($20.8m) ($6.1m) ($30.7m) ($11.2m) ($3.7m) ($11.6m) $65.8m ($17.8m) ($8.8m) ($2.7m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock $182k $168k $355k $328k $285k $363k $424k $318k $371k $335k
Payments for Repurchase of Common Stock $6.4m $83k $5.9m $7.3m $2.2m $5.6m $15.1m $4.2m $1.4m $2.1m
Dividends paid $6.3m $7.7m $8.8m $5.1m $4.5m $7.7m $20.2m $6.0m $6.7m $6.9m
Dividends Payable, Current $3.2m $3.8m — — — — — — — —
Net Cash Provided by (Used in) Financing Activities ($19.4m) ($11.4m) ($18.5m) ($12.4m) ($6.8m) ($14.4m) ($35.6m) ($10.2m) ($8.1m) ($9.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($13.8m) $26.1m ($11.4m) $27.3m ($9.2m) ($12.9m) $1.7m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $139k $88k $7k — — — — — —
Income Taxes Paid, Net $9.9m $7.5m $1.4m $1.2m $539k $3.1m $20.2m $263k $658k ($379k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.