Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,081 | 6,561 | 5,019 | 3,021 | 5,572 |
| Depreciation Amortization | 3,424 | 3,164 | 1,480 | 1,169 | 932 |
| Income taxes - deferred | -267 | 85 | 8 | 708 | 697 |
| Accounts receivable | -1,535 | -31 | 726 | -2,884 | 5,182 |
| Accounts payable and accrued liabilities | 2,519 | -1,330 | 402 | -1,702 | 509 |
| Other Working Capital | -3,041 | -1,087 | 1,913 | -3,315 | 2,380 |
| Other Operating Activity | 1,557 | 1,170 | -574 | 5,456 | -4,883 |
| Operating Cash Flow | $8,738 | $8,532 | $8,974 | $2,453 | $10,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733 | -678 | -751 | -221 | -191 |
| Net Acquisitions | N/A | N/A | N/A | -15,245 | N/A |
| Investing Cash Flow | $-733 | $-678 | $-751 | $-15,466 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,676 | 49,047 | 58,162 | 25,371 | N/A |
| Debt Repayment | -22,290 | -50,955 | -63,134 | -16,758 | N/A |
| Common Stock Issued | 746 | 63 | N/A | N/A | 786 |
| Common Stock Repurchased | -2,794 | -82 | -95 | -56 | -947 |
| Dividend Paid | -5,012 | -5,788 | -3,228 | -3,221 | -9,719 |
| Financing Cash Flow | $-7,674 | $-7,715 | $-8,295 | $5,336 | $-9,880 |
| Beginning Cash Position | 282 | 143 | 215 | 7,892 | 7,574 |
| End Cash Position | 613 | 282 | 143 | 215 | 7,892 |
| Net Cash Flow | $331 | $139 | $-72 | $-7,677 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,738 | 8,532 | 8,974 | 2,453 | 10,389 |
| Capital Expenditure | -733 | -705 | -751 | -221 | -191 |
| Free Cash Flow | 8,005 | 7,827 | 8,223 | 2,232 | 10,198 |