BASSETT FURNITURE INDUSTRIES, INCORPORATED — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10415.4% -$5M
$-5M
Free Cash Flow↓-585.9% -$5M
$-6M
Investing Cash Flow↓-0.7% -$6K
$-888K
Financing Cash Flow↑+24.4% +$623K
$-2M
Capex↓-0.9% -$8K
$863K
Acquisitions
—
Stock Buybacks↓-79.6% -$574K
$147K
Dividends Paid↓-0.2% -$4K
$2M
Debt Issued
—
D&A↓-0.4% -$10K
$2M
SBC Allocated Expense
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