Bassett Furniture Industries, Incorporated (BSET)

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BSET
Financials

14.83 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-4.505	-7.201	-1.193	-4.101	-2.591	2.076	1.445	5.026	7.628	47.118	5.573	5.041	3.016	5.974	4.011	6.543	2.178	-20.352	1.21	-5.138	2.157	0.445	0.608	1.897	2.945	4.289	-0.913	4.974	4.579	5.842	2.861	5.045	4.165	3.385	3.234	5.682	4.266	4.529	5.956	3.649	2.256	2.551	0.843	1.607	0.556	1.953	0.98	16.896	2.371	8.042	-0.596	0.633	0.417	62.546	-8.255	1.941	-2.368	0.117	-1.692	2.566	-3.446	-13.136	-8.683	-37.827	-2.654	-0.392	0.518	-3.979	0.676	-2.419	-4.188	-0.199	0.433	2.885	2.31	2.266	1.886	1.047	2.364	2.869	1.127	1.885	2.328	-1.89	1.557	1.193	-1.33	1.667	-0.718	2.88	2.912	-1.522	-2.834	-0.538	2.252	-3.142	4.305	4.515	4.718	4.1	4.4	5.1	4.4	5.2	3.1	4	3.4	-3.9	-5.1	-14	3.4	4	4.8	5	4.7	7.2	5.8	5	4.9	8	4.6	7.7	4.7	8	4.7	7	6.2	8.8	5.8	6.7	6.2	6.7	4.8	6.3	2	1.1	5	5.7	-6.7	6.1	4.7
Depreciation & Amortization Numbers are in millions	2.322	2.627	2.664	2.639	2.593	2.569	2.34	2.577	2.667	2.41	3.655	4.139	3.565	3.562	3.331	3.231	3.01	3.616	3.623	3.408	3.357	3.365	3.37	3.283	3.232	3.384	3.304	3.252	3.354	3.355	3.351	3.383	3.255	2.794	2.817	2.835	2.573	2.583	2.146	1.888	1.99	1.746	1.692	1.753	1.555	1.456	1.434	1.542	1.316	1.299	1.316	1.364	1.243	1.442	1.465	1.542	1.465	1.484	1.475	1.638	2.1	1.384	1.482	1.781	1.783	1.913	2.036	2.225	2.085	2.451	2.328	2.367	2.442	2.218	2.226	2.631	2.387	2.189	2.467	2.617	2.575	2.44	2.519	2.789	2.431	2.598	2.703	3.118	2.601	2.474	2.611	2.959	2.813	2.758	2.786	2.578	2.368	2.409	2.677	2.3	2	1.9	2.2	1.7	1.7	1.8	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.325	-0.518	-0.922	0.358	0.081	0.26	0.132	0.517	0.94	-3.912	0.116	0.492	-0.148	0.375	0.826	3.221	-0.187	-0.396	-0.125	-2.912	-0.001	-0.022	0.045	2.043	0.437	-0.027	2.21	-0.497	-0.123	0.215	0.103	0.964	3.162	0.395	0.803	-1.848	-0.434	-0.066	4.278	-0.338	1.042	-0.172	0.012	0.998	0.931	0.182	0.171	-15.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.881	-2.828	-0.572	-0.078	0.73	-2.969	0.069	-0.793	-1.57	-0.145	0.288	-0.01	-1.112	-0.006	-0.572	0.25	1.516	-0.347	-0.131	0.838	-1.155	0.332	0.186	-0.517	0.098	-0.485	1.293	1.309	1.912	-1.071	-1.593	-0.072	-2.604	1.711	0.324	2.277	0.8	0.7	1.4	1.2	2.4	0	-0.3	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.849	0	0	0	0.538	0	0	0	0.158	0	0	0	0.085	0.12	0.124	0	0.958	0	0	0	1.133	0	0	0	1.028	0	0	0.327	0.903	0	0	0	0.894	0	0	0.456	0.951	0	0	0	0.728	0	0	0	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.781	1.131	-8.59	-0.711	3.36	1.422	-4.206	-1.251	-10.684	-4.319	-7.248	-9.72	-5.734	-3.907	-3.434	6.805	18.183	-1.947	-10.062	8.055	1.028	3.065	-19.539	8.623	3.53	-6.911	-7.024	13.516	-1.005	-1.076	-4.978	9.882	-2.232	0.982	-4.728	13.415	-5.303	2.255	-6.927	5.249	0.241	2.244	3.555	4.502	-5.181	-2.179	-0.401	-1.381	-5.555	-1.031	-2.947	3.986	-8.094	1.107	-5.787	2.673	-6.656	0.145	6.193	0.076	-0.209	3.98	-2.5	-5.223	-2.531	-2.261	-10.788	-2.943	-3.594	1.795	-3.192	1.151	-0.436	-4.999	-7.766	8.268	-7.366	4.916	-4.642	-6.786	-5.118	-2.469	1.026	10.767	9.479	4.814	-6.494	-3.585	-3.131	4.037	1.013	-0.412	3.776	8.501	4.587	2.578	2.866	-19.713	-7.745	3.1	-4.1	7	-5.6	-0.8	-6.9	-3.6	-3.2	0	0	0	0	0	0	0	0	0	0	6	1	-2	1.1	-6.3	0.5	-9.5	5.3	-2.3	-2.4	3	-3.3	-11.6	3.3	-11.3	5.4	3.8	5.1	-17.8	-6	6.1	16.3	-1.2	-4.3
Accounts Receivables Numbers are in millions	0.521	0.447	-0.206	1.603	-0.506	3.475	-0.47	3.112	1.886	2.78	-4.609	-1.488	-0.785	-1.019	-2.38	-3.006	-0.931	4.356	-1.873	-0.795	0.064	2.26	-4.084	0.549	1.059	0.75	-0.626	-0.207	-0.114	-1.014	0.11	0.894	-0.102	0.927	1.509	-1.603	0.739	-2.511	1.021	0.756	-0.996	-0.435	1.45	-0.03	-0.899	-0.617	0.86	-2.651	-0.653	-0.557	0.894	0.288	-1.254	1.63	0.37	-0.94	-3.71	-2.033	2.216	-1.043	-0.565	-0.56	-4.576	0	0	0	0.77	0	0	0	0.685	2.603	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.959	1.946	0.049	-0.742	3.466	8.679	6.466	4.141	1.184	-11.186	-3.675	-5.171	-7.401	-5.465	-8.05	2.607	3.004	2.096	-1.213	-0.837	1.25	-0.037	-3.318	-0.649	-1.66	1.751	-5.44	3.272	0.345	-2.62	-1.915	0.198	1.421	2.705	2.357	5.541	-2.459	-1.302	-4.404	-3.052	-1.518	1.143	-0.776	5.406	-2.481	1.813	0.109	-2.359	-6.162	-1.856	-0.93	-0.792	-1.691	0.794	1.988	0.902	-7.258	-2.143	3.056	4.943	3.706	3.553	-0.498	-1.237	3.227	4.738	0.471	-5.78	-1.537	3.484	3.518	5.329	2.052	0.57	-5.448	0.277	0.652	4.166	-0.923	-3.009	-8.642	-1.769	2.589	4.958	7.883	2.336	-4.033	-5.675	0.362	-4.915	2.533	-0.429	8.271	5.145	4.97	4.344	5.798	-11.12	-5.386	-0.4	-4.9	-3.8	1.5	-0.6	1.3	-6.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.566	-3.556	-3.374	-0.734	2.129	-3.633	-4.596	2.194	-3.664	7.085	-2.194	-3.45	-0.74	-0.66	3.584	3.163	3.58	-7.541	-2.266	6.83	2.14	0.348	-6.233	2.734	5.056	-4.562	0.588	4.101	0.656	6.067	-5.305	3.741	0	0.502	-6.553	4.485	0.376	8.427	-4.341	5.503	2.007	1.31	-0.029	0	0	0	-0.25	0	0	0	-2.472	0	0	0	-8.905	0	0	0	-1.21	0	0	0	-0.095	0	0	0	-8.403	0	0	0	0.603	3.232	0	0	0	0	0	0	0	0	0	0	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.265	2.294	-5.059	-0.838	-1.729	-7.099	-5.606	-10.698	-6.08	-8.1	3.23	0.389	3.192	3.237	3.412	4.041	12.53	-0.858	-4.71	2.857	-2.426	0.494	-5.904	5.989	-0.925	-4.85	-1.546	6.35	-1.892	-3.509	2.132	5.049	-3.551	-3.152	-2.041	4.992	-3.959	-2.359	0.797	2.042	0.748	0.226	2.91	-0.874	-1.801	-3.375	-1.12	3.629	1.26	1.382	-0.439	4.49	-5.149	-1.317	0.76	2.711	4.312	4.321	2.131	-3.824	-3.35	0.987	2.669	-3.986	-5.758	-6.999	-3.626	2.837	-2.057	-1.689	-7.998	-10.013	-2.488	-5.569	-2.318	7.991	-8.018	0.75	-3.719	-3.777	3.524	-0.7	-0.709	5.809	1.596	2.478	-2.461	2.09	-3.493	8.952	-1.52	0.017	-4.495	3.356	-0.383	-1.766	-2.932	-8.593	-2.359	3.5	0.8	10.8	-7.1	-0.2	-8.2	3.3	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.323	16.198	-3.253	4.876	0.393	-0.689	0.852	1.918	0.51	0.137	0.77	3.287	-0.945	1.101	0.254	3.561	-0.485	0.313	0.169	1.485	0.437	-0.067	-0.209	1.451	1.056	0.666	0.988	1.307	0.006	1.262	0.413	0.823	-0.441	0.993	0.294	0.987	1.03	0.693	-6.814	1.37	-0.887	2.39	-0.699	1.164	-0.397	-0.389	-0.102	-10.414	0.537	1.246	0.933	0.92	-1.279	-65.956	8.817	-0.065	0.742	0.097	0.695	1.784	2.499	10.068	4.645	14.025	4.07	0.66	0.77	4.182	0.744	4.489	4.432	9.283	-6.24	-3.879	-1.753	-1.748	-0.711	0.419	-2.838	-3.44	-2.44	-2.519	-4.005	-1.597	-0.879	-2.6	0.174	-1.834	-0.076	-2.349	-1.959	3.631	0.268	-3.228	-2.69	8.114	-5.174	-1.641	-5.75	-4.5	-3.5	-3.6	-2.6	-2.6	-1.1	-2.4	0.1	13.2	10.7	18.5	-1.5	-1.4	-4.8	6.7	6.5	-6.7	3.1	0	0	5.4	0	0	0	5.4	0	0	0	4.2	0	0	0	5.7	0	0	0	24.1	0	0	0	8.5	0
Operating Cash Flow Numbers are in millions	-0.404	5.82	-7.739	8.475	3.836	5.85	0.563	9.325	-3.349	-11.812	2.866	0.886	1.627	7.066	4.984	19.192	23.23	-0.504	-5.243	11.868	6.883	6.792	-15.734	17.662	11.206	1.229	-1.399	21.686	5.206	7.415	2.077	20.097	7.955	8.59	2.42	21.071	2.132	10.1	-0.905	11.691	4.451	8.481	5.338	10.537	-2.72	0.855	1.968	1.025	-1.331	9.556	-1.294	6.903	-7.713	-0.861	-3.76	6.091	-6.817	1.843	6.671	6.064	0.944	2.296	-5.056	-6.288	-1.846	-2.197	-8.624	-1.758	-5.22	2.273	-3.757	2.24	1.115	-3.487	-4.993	10.305	-3.81	7.999	-2.399	-3.224	-4.203	-0.794	2.706	8.914	12.92	6.191	-5.464	-0.536	-1.809	8.335	5.886	6.568	2.952	5.9	6.863	7.524	6.076	-14.106	-3.823	5.8	-0.5	11.8	-0.4	5.9	-3.2	-0.5	2.3	9.3	5.6	4.5	1.9	2.6	0	11.7	11.2	0.5	8.9	11	5.9	11.4	5.7	1.4	5.2	3.9	10	4.7	3.8	16	2.5	-4.9	9.5	1.1	10.2	10.1	7.1	7.4	-1	11.8	9.6	13.4	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.037	-1.607	-2.076	-2.832	-7.252	-4.064	-3.341	-4.03	-4.628	-10.214	-2.424	-3.609	-3.658	-2.588	-0.895	-3.815	-0.423	-0.451	-1.34	-6.724	-2.338	-2.761	-5.552	-5.669	-4.97	-3.704	-3.958	-4.683	-1.645	-3.562	-5.61	-2.546	-4.839	-5.548	-8.568	-2.691	-3.341	-4.024	-3.918	-2.77	-3.001	-5.31	-6.899	-4.755	-4.363	-2.563	-2.621	-2.142	-2.506	-2.434	-1.918	-1.709	-1.495	-0.478	-0.486	-0.208	-0.302	-1.018	-0.485	-0.24	-0.143	-0.122	-0.589	-1.066	-2.431	-0.412	-0.793	-2.702	-1.998	-0.626	-0.218	-4.226	2.916	-4.259	-1.369	-3.877	-1.713	-4.396	-1.104	-1.843	-3.844	-3.166	-2.19	-1.718	-1.228	-1.468	-1.801	-2.571	-2.742	-3.15	-1.196	-0.379	-1.426	-5.183	-5.344	-2.168	-3.426	-4.746	-7.979	-9.6	-15.8	-17	-5.4	-9.5	-5.6	-5.1	-2.4	-3.6	-1.5	-1.4	-4.3	-3.4	-3.1	-2.3	-0.8	-0.7	-1.2	-2.3	-3	-3.1	-2.3	-2	-2.6	-0.7	-1.7	-1.7	-2.1	-1.8	-2.8	-2.9	-2.4	-1.9	-2.5	-1.9	-1.6	-1.6	-3	-2	-2.5	-2.3	-1.6
Acquisitions Net Numbers are in millions	0	0	0	0.5	0	1	0	-90.116	0	85.521	0.009	0.281	0.005	0.088	0	0	0	0	0	0	0	0	0	0	0	0	-15.556	0	0	0	-0.655	0	0	0	0	0	0	0.051	-8.719	0	0	2.348	0	0	0	0	2.348	1.346	-0.485	0	1.41	0.149	1.4	67.752	0	0	-0.101	0.837	-0.177	0.938	2.909	-0.481	0.014	0.657	0.021	2.096	-0.216	0.185	2.042	0.041	1.028	0.067	-0.738	2.371	0.193	0.031	0.267	-0.056	1.367	0.02	0.261	1.977	6.104	-0.183	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	-1.125	0	-0.478	-0.446	-0.461	-0.396	-1.187	-0.322	-1.234	-1.369	-0.164	-0.611	-0.348	-7.728	-0.644	-1.022	-4.415	-0.86	-1.973	-1.34	1.867	-4.739	-1.823	-1.603	-5.419	-1.568	-3.07	-4.042	-4.372	-3.264	-4.524	-2.204	-2.891	-4.72	-7.958	-0.039	-7.568	-9.414	12	0	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.6	-51.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-7.2	-1.7	0.7	-1.7	0.7	0.3	-0.6	-2.7	0	0	0	0	0.7	-1.1	-0.1	-0.1	2.1	-2.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0	0	0.482	0	0	1.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	3.668	0.311	0.475	0.4	0.245	0.449	1.234	1.369	0.164	0.611	0.348	7.978	3.924	1.632	6.92	13.758	3.988	17.633	2.435	11.761	3.848	2.092	5.451	5.591	2.366	6.139	10.482	1.606	6.047	2.234	5.66	3.513	13.293	0.244	6.068	4.414	21.622	-11.846	0	17	0.013	0.739	0	0	1.851	0.969	0	0	1.013	2.564	0	0	0	13.4	10.3	14.1	4.3	51.7	-0.1	1.6	2	2.2	0	0	7.8	1.4	3.7	7.9	9	6.2	0	0	0	0	0	0	0	0	0	0	-2.4	0.8	0.3	1.8	0	0	0	0	0	0	0	0.3	5.4	0.6
Other Investing Activites Numbers are in millions	-0.526	-0.113	-0.27	-0.11	-1.027	-0.074	-0.563	85.922	-0.89	-0.073	-0.456	0.251	-0.833	0.055	-0.294	1.323	-0.88	0.63	1.504	1.382	4.259	0.237	0.117	0.201	0.025	2.463	-0.481	-0.223	4.411	3.652	0.226	0.035	0.055	0.557	0.02	0.029	0	2.952	-1.345	0.074	3.808	0.14	1.455	0.001	0.086	0.003	0.957	-0.252	0.088	0.008	0.005	0.98	11.228	2.911	0.066	0.078	0.13	4.398	0.135	-0.246	-1.996	-0.076	2.95	-0.796	3.914	-0.054	3.135	-0.081	3.187	0.915	2.547	4.95	0.573	0.482	2.511	0.529	4.846	-1.21	2.321	-0.879	3.272	0.388	2.957	-20.43	14.428	0.213	2.212	0.412	5.396	2.319	0.895	1.262	4.12	3.34	27.941	3.205	-1.723	7.269	-5.076	1	7.2	-1	-4.6	-50.5	24.6	3	0.7	-49.2	18.2	2.2	0.6	-4.1	-2.3	0.1	0.2	-3.1	-2.9	3.7	0.7	7.5	-1.9	0.2	0.7	0.4	0.1	0.2	-1	-0.4	1.4	-1.8	1.8	0.2	2.9	-0.1	-0.2	0	0.4	-1.7	1	-0.1	-0.5
Investing Cash Flow Numbers are in millions	-1.563	-1.72	-2.346	-2.442	-8.279	-3.138	-3.904	-8.224	1.712	75.234	-2.88	-3.358	-4.491	-2.533	-1.189	-2.546	-1.303	0.179	-0.077	-5.135	1.921	-2.524	-5.435	-5.468	-4.463	-1.241	-19.514	-2.952	2.766	0.09	-6.039	-2.511	-4.784	-4.991	-8.548	-2.662	-3.341	-1.021	-12.637	-2.696	0.807	-2.822	-0.444	-4.754	-31.277	-3.685	0.684	2.142	-3.038	-2.412	-0.499	-1.522	11.26	70.185	-0.42	-0.13	-0.273	4.217	-0.277	3.732	1.38	1.826	15.273	0.81	17.797	5.932	9.148	-0.573	3.72	0.362	7.38	0.087	4.848	4.704	-0.323	-1.794	3.43	-2.893	1.377	2.633	-0.106	-2.301	1.871	-0.526	1.354	-1.255	5.594	-2.146	3.393	-0.831	-0.301	2.734	3.663	-1.843	22.597	2.05	-2.585	2.523	-13.055	-8.6	4.8	-7.7	4.1	-15.6	19.5	-2.2	-0.1	-50.8	18.9	0.8	-3.7	0.3	-4	1.5	7.3	5.2	2.1	1.4	-4.7	-2.8	-5.9	-1.1	-3.6	0.4	-1.3	-2.1	-5.8	-4.6	-0.6	-4.4	1.2	-1	-0.7	-2	-1.9	0.5	-5	-3.7	-1.2	3	-1.5
Financing Activities:
Debt Repayment Numbers are in millions	-0.057	-0.079	-0.074	-0.07	-0.071	-0.068	-0.069	-0.066	-0.081	-0.103	-0.434	-0.494	-0.387	-0.294	-0.173	-0.026	-0.045	-0.038	-0.012	0	-0.072	-0.111	-0.109	-0.144	-0.105	-0.104	-3.024	-0.002	-0.096	-0.096	-3.095	-7.016	-1.623	1.963	-0.191	-1.138	-0.416	-0.195	0.288	-0.32	-0.067	-0.073	-0.068	-0.37	-0.053	-0.067	-0.059	-0.421	-0.049	-0.051	-0.049	-3.476	-2.659	-5.333	-0.585	-0.524	-0.44	-21.09	-1.563	-4.143	-0.471	-0.482	-1.196	6.798	-4.209	1.795	3.824	3.878	0.834	-0.942	0.838	-4.166	-3.296	2.792	4.76	-4.024	-0.353	-1.118	4.89	-0.096	0	0	0	-0.783	-7	0	4	3	0	-3.655	-5.016	-5.518	-4	-2	-26	-6.5	1	13.5	19	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.096	0.093	0.086	0.043	0.098	0.097	0.08	0.084	0.163	0.084	0.093	0.097	0.094	0.089	0.083	0.068	0.06	0.082	0.075	0.082	0.087	0.085	0.074	0.091	0.091	0.089	0.084	0.085	0.083	0	0	0	0.006	0.092	0.084	0.071	0.083	0.086	0.085	0.333	0.128	0.065	0.082	0.063	0.181	0.142	0.32	0.547	0.138	0.118	0.039	0	0.048	0	0.035	0.035	0.036	0.039	0.032	0.023	-0.078	0.127	0.023	-0.123	0.038	0.05	0.035	0.063	0.037	0.043	0.305	4.613	0.113	0.053	0.344	0.082	0.238	0.485	0.26	0.73	0.096	0.407	1.354	0.141	0.068	0.072	0.038	-0.006	0.072	0.215	0.034	0.061	0.043	0.124	0.052	0	0	0.092	0.012	-0.2	0	0	0	0.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.638	-0.489	0	-0.12	-0.606	-1.606	-1.844	-4.859	-1.621	-7.877	-0.765	0	-2.641	-2.391	-0.534	-0.666	-0.301	-0.475	-0.766	-0.5	-4.498	-1.335	-1.012	-3.098	-2.025	-0.579	-0.244	0	-0.001	-0.056	-0.026	-2.404	-2.059	-0.156	-1.774	-0.697	-1.119	-0.064	-0.191	-0.981	-1.691	-2.643	-0.287	-0.991	-0.233	-0.29	-0.236	-1.443	-4.322	-0.604	-0.646	-0.88	-1.611	-0.473	0	0	0	0	0	0	0	0	-0.075	-0.691	-1.391	0	0	0	0	0	0	-0.103	0	-0.89	-0.02	0	0	0	0	0	0	0	0	-0.002	-0.267	-0.01	-0.914	-0.825	0	0	0	-0.18	0	-0.166	-0.384	-0.129	0	-1.705	-2.882	-3.7	-5.9	-3.7	-3.8	-1.7	0	0	0	0	0	0	0	-1.5	-4.6	-6.2	-1.8	-9.1	0	0	0	-2.6	-3.5	0	0	0	0	0	0	0	0	0	0	-0.9	-0.5	0	-0.4	-1.3	-4.4	-6.5	-2.3	-5.3	0
Dividends Paid Numbers are in millions	-1.756	-1.58	-1.573	-1.576	-1.574	-1.411	-1.421	-1.428	-1.564	-15.796	-1.374	-1.368	-1.367	-1.236	-3.718	-1.238	-2.048	-0.002	-1.26	-1.266	-1.264	-1.312	-1.291	-1.338	-1.338	-1.182	-4.942	-1.181	-1.181	-1.073	-4.29	-1.073	-1.093	-0.999	-3.146	-0.98	-1.029	-0.854	-2.923	-0.839	-0.836	-0.652	-2.828	-0.652	-0.656	-0.543	-1.084	-14.251	-0.564	-0.563	-6.063	-0.347	0	0	0	0	0	0	0	0	0	0	-1.142	-2.597	-11.097	-2.628	-2.362	-2.362	-2.358	-2.369	-2.361	-2.361	-2.36	-2.363	-2.365	-2.362	-2.362	-2.359	-2.35	-2.348	-2.337	-2.339	-2.331	-2.314	-2.313	-2.316	-2.318	-2.328	-2.341	-0.005	-4.684	-2.343	-2.345	-2.344	-2.346	-2.355	-2.354	-2.395	-2.393	-2.4	-2.5	-2.5	-2.6	-2.6	-2.6	0	0	-2.6	-2.6	0	0	-2.6	-2.6	-2.7	-2.7	-2.8	-2.8	-2.8	-2.8	-2.8	-2.8	-2.9	-2.9	-2.9	-2.9	-2.9	-2.7	-2.4	-2.4	-2.5	-1.9	-1.9	-1.9	-2	-1.9	-3.9	-1.9	-2	-10.2	-2	-2.1
Other Financing Activities Numbers are in millions	0	0	-0.161	0	0	0	-0.109	-0.019	0	0	0	0	0	0.042	-0.219	-0.014	0.001	0	-0.215	0	0	0	0.025	0	-0.152	0.027	-0.6	-0.184	-0.078	0	-0.253	0	-0.077	0.114	0	0.013	0.847	2.159	1.866	0.043	-0.199	0	0	-0.004	0.091	0	0	-13.706	0	0	0	0	-0.348	0	0	0	0	0	0	0.399	-0.284	0	0	0	-0.15	0	0	0	0	0	0.45	-4.775	0	0	0	0	0	0	0	0	-0.105	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	3.9	0	0.1	0	0	-5.2	0	0	0	-9.1	0	0	0	0	0	0	-1	0	0	-0.1	0	-3.4	0	0	0.1	0.5	0	-0.1	0	0.1	0	0	0	0	0	0	0	0	0	-0.1	0
Financing Cash Flow Numbers are in millions	-2.355	-2.055	-1.722	-1.723	-2.153	-2.988	-3.363	-6.288	-3.103	-23.692	-2.48	-1.765	-4.301	-3.79	-4.561	-1.876	-2.333	-0.429	-2.178	-1.684	-5.747	-2.673	-2.313	-4.489	-3.529	-1.749	-8.726	-1.282	-1.273	-1.225	-7.664	-10.493	-4.846	1.014	-5.027	-2.741	-0.658	1.132	-0.875	-1.764	-2.698	-3.303	-3.101	-1.954	-0.67	-0.758	-1.059	-15.568	-4.797	-1.1	-6.719	-4.669	-4.57	-5.753	-0.55	-0.489	-0.404	-21.051	-1.531	-3.721	-0.833	-0.071	-2.39	3.683	-16.659	-3.014	1.497	1.509	-1.487	-3.744	-1.218	-2.017	-5.543	-0.408	2.719	-6.459	-2.477	-2.992	2.8	-1.714	-2.346	-2.704	-0.977	-2.958	-9.512	-2.254	0.806	-0.159	-2.697	-3.445	-9.666	-7.98	-6.302	-4.386	-28.678	-8.856	-1.458	9.492	13.737	7.6	-4.2	-6.2	-6.3	-4.2	-5.7	-5.1	0.1	-2.6	-2.6	-9.1	0	-4.1	-7.2	-8.9	-4.5	-11.9	-3.8	-2.8	-2.8	-5.5	-6.3	-6.3	-2.9	-2.9	-2.8	-2.4	-2.7	-2.5	-2.4	-2.4	-1.9	-2.8	-2.4	-2	-2.3	-5.2	-6.3	-8.5	-12.5	-7.4	-2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	-0.008	0.009	0.085	0.005	-0.013	-0.029	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.317	2.037	-11.798	4.395	-6.591	-0.289	-6.733	-5.245	-4.74	39.73	-2.494	-4.237	-7.165	0.743	-0.766	14.77	19.594	-0.754	-7.498	5.049	3.057	1.595	-23.482	7.705	3.214	-1.761	-29.639	17.452	6.699	6.28	-11.626	7.093	-1.675	4.613	-11.155	15.668	-1.867	10.211	-14.417	7.231	2.56	2.356	1.793	3.829	-34.667	-3.588	1.593	-12.401	-9.166	6.044	-8.512	0.712	-1.023	63.571	-4.73	5.472	-7.494	-14.991	4.863	6.075	1.491	4.051	7.827	-1.795	-0.708	0.721	2.021	-0.822	-2.987	-1.109	2.405	0.31	0.42	0.809	-2.597	2.052	-2.857	2.114	1.778	-2.305	-6.655	-5.799	3.6	5.43	4.762	2.682	0.936	-2.841	-1.113	4.059	-4.081	1.322	0.313	-0.329	0.782	0.718	2.033	-2.091	-3.141	4.8	0.1	-2.1	-2.6	-13.9	10.6	-7.8	2.3	-44.1	21.9	-3.8	-1.8	-1.2	-11.2	4.3	14	-6.2	7.2	9.6	-1.6	3.1	-6.5	-6	-1.3	1.4	5.9	0.2	-4.7	8.9	-0.5	-11.7	8.8	-2.7	7.1	6.1	2.9	2.7	-12.3	-0.4	-4.1	9	-3.2
Cash At End Of Period Numbers are in millions	38.329	42.646	40.609	52.407	48.012	54.603	54.892	61.625	66.87	71.61	31.88	34.374	38.611	45.776	45.033	45.799	31.029	11.435	12.189	19.687	14.638	11.581	9.986	33.468	25.763	22.549	24.31	53.949	36.497	29.798	23.518	35.144	28.051	29.726	25.113	36.268	20.6	22.467	12.256	26.673	19.442	16.882	14.526	12.733	8.904	43.571	47.159	45.566	57.967	67.133	61.089	69.601	68.889	69.912	6.341	11.071	5.599	13.093	28.084	23.221	17.146	15.655	11.604	3.777	5.572	6.28	5.559	3.538	4.36	7.347	8.456	6.051	5.741	5.321	4.512	7.109	5.057	7.914	5.8	4.022	6.327	12.982	18.781	15.181	9.751	4.989	2.307	1.371	4.212	5.325	1.266	5.347	4.025	3.712	4.041	3.259	2.541	0.508	2.599	5.7	0.9	-2.1	2.9	-13.9	10.6	-7.8	31.9	-44.1	21.9	-3.8	55.5	-1.2	-11.2	4.3	65.3	-6.2	7.2	9.6	40.7	3.1	-6.5	-6	51.7	1.4	5.9	0.2	45.5	8.9	-0.5	-11.7	53.4	-2.7	7.1	6.1	34.1	2.7	-12.3	-0.4	41.1	9	-3.2

Bassett Furniture Industries, Incorporated

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