Crown Crafts Inc (CRWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,718 | 5,771 | 5,111 | 5,039 | 4,306 |
| Depreciation Amortization | 1,055 | 1,057 | 998 | 1,324 | 1,481 |
| Income taxes - deferred | -193 | -743 | 572 | 397 | 169 |
| Accounts receivable | -658 | 12 | -1,401 | -1,670 | -632 |
| Accounts payable and accrued liabilities | -594 | -2,310 | 1,284 | 1,330 | -616 |
| Other Working Capital | -2,676 | -3,039 | 1,799 | 947 | -4,968 |
| Other Operating Activity | 2,114 | 2,891 | 760 | 901 | 2,269 |
| Operating Cash Flow | $4,766 | $3,639 | $9,123 | $8,268 | $2,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 505 |
| PPE Investments | -256 | -145 | -265 | -305 | -175 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,072 |
| Purchase Sale Intangibles | N/A | -16 | -785 | -256 | -28 |
| Other Investing Activity | 0 | -16 | -785 | -256 | -28 |
| Investing Cash Flow | $-256 | $-161 | $-1,050 | $-561 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,839 | 10,322 | 28,624 | 47,535 | N/A |
| Debt Repayment | -7,839 | -10,322 | -28,624 | -53,871 | 914 |
| Common Stock Issued | 116 | 307 | 1,807 | 904 | 356 |
| Common Stock Repurchased | -243 | -457 | -2,299 | -1,033 | -778 |
| Dividend Paid | -3,205 | -3,150 | -7,650 | -1,252 | -752 |
| Other Financing Activity | 69 | 42 | 195 | 19 | 151 |
| Financing Cash Flow | $-3,263 | $-3,258 | $-7,947 | $-7,698 | $-109 |
| Beginning Cash Position | 560 | 340 | 214 | 205 | 75 |
| End Cash Position | 1,807 | 560 | 340 | 214 | 205 |
| Net Cash Flow | $1,247 | $220 | $126 | $9 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,766 | 3,639 | 9,123 | 8,268 | 2,009 |
| Capital Expenditure | -256 | -147 | -455 | -310 | -177 |
| Free Cash Flow | 4,510 | 3,492 | 8,668 | 7,958 | 1,832 |