Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,843 | -9,356 | 4,894 | 5,650 | 9,918 |
| Depreciation Amortization | 1,536 | 15,249 | 1,436 | 3,290 | 2,923 |
| Income taxes - deferred | 851 | -4,231 | -1,092 | -205 | 1,726 |
| Accounts receivable | 5,649 | 1,658 | 453 | 3,530 | -3,888 |
| Accounts payable and accrued liabilities | -323 | 55 | -3,142 | -854 | 793 |
| Other Working Capital | -561 | 2,770 | -3,274 | -1,650 | -5,243 |
| Other Operating Activity | -723 | 3,676 | 7,809 | -2,023 | 2,035 |
| Operating Cash Flow | $8,272 | $9,821 | $7,084 | $7,738 | $8,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864 | -872 | -681 | -811 | -490 |
| Net Acquisitions | N/A | -16,296 | N/A | -16,136 | N/A |
| Other Investing Activity | 0 | 0 | 488 | 34 | 0 |
| Investing Cash Flow | $-864 | $-17,168 | $-193 | $-16,913 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,947 | 93,798 | 70,712 | 14,420 | 0 |
| Debt Repayment | -80,336 | -83,414 | -75,274 | -1,746 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 98 | 344 |
| Common Stock Repurchased | N/A | N/A | N/A | -207 | -412 |
| Dividend Paid | -3,331 | -3,286 | -3,242 | -3,246 | -6,721 |
| Other Financing Activity | -9 | -59 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,729 | $7,039 | $-7,804 | $9,319 | $-6,789 |
| Beginning Cash Position | 521 | 829 | 1,742 | 1,598 | 613 |
| End Cash Position | 200 | 521 | 829 | 1,742 | 1,598 |
| Net Cash Flow | $-321 | $-308 | $-913 | $144 | $985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,272 | 9,821 | 7,084 | 7,738 | 8,264 |
| Capital Expenditure | -864 | -872 | -786 | -813 | -531 |
| Free Cash Flow | 7,408 | 8,949 | 6,298 | 6,925 | 7,733 |