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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,356 | 4,894 | 5,650 | 9,918 | 6,081 |
| Depreciation Amortization | 15,249 | 1,436 | 3,290 | 2,923 | 3,424 |
| Income taxes - deferred | -4,231 | -1,092 | -205 | 1,726 | -267 |
| Accounts receivable | 1,658 | 453 | 3,530 | -3,888 | -1,535 |
| Accounts payable and accrued liabilities | 55 | -3,142 | -854 | 793 | 2,519 |
| Other Working Capital | 2,770 | -3,274 | -1,650 | -5,243 | -3,041 |
| Other Operating Activity | 3,676 | 7,809 | -2,023 | 2,035 | 1,557 |
| Operating Cash Flow | $9,821 | $7,084 | $7,738 | $8,264 | $8,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -872 | -681 | -811 | -490 | -733 |
| Net Acquisitions | -16,296 | N/A | -16,136 | N/A | N/A |
| Other Investing Activity | 0 | 488 | 34 | 0 | 0 |
| Investing Cash Flow | $-17,168 | $-193 | $-16,913 | $-490 | $-733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,798 | 70,712 | 14,420 | 0 | 21,676 |
| Debt Repayment | -83,414 | -75,274 | -1,746 | N/A | -22,290 |
| Common Stock Issued | N/A | N/A | 98 | 344 | 746 |
| Common Stock Repurchased | N/A | N/A | -207 | -412 | -2,794 |
| Dividend Paid | -3,286 | -3,242 | -3,246 | -6,721 | -5,012 |
| Other Financing Activity | -59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,039 | $-7,804 | $9,319 | $-6,789 | $-7,674 |
| Beginning Cash Position | 829 | 1,742 | 1,598 | 613 | 282 |
| End Cash Position | 521 | 829 | 1,742 | 1,598 | 613 |
| Net Cash Flow | $-308 | $-913 | $144 | $985 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,821 | 7,084 | 7,738 | 8,264 | 8,738 |
| Capital Expenditure | -872 | -786 | -813 | -531 | -733 |
| Free Cash Flow | 8,949 | 6,298 | 6,925 | 7,733 | 8,005 |