Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,829 | 5,718 | 5,771 | 5,111 | 5,039 |
| Depreciation Amortization | 1,058 | 1,055 | 1,057 | 998 | 1,324 |
| Income taxes - deferred | 165 | -193 | -743 | 572 | 397 |
| Accounts receivable | 1,575 | -658 | 12 | -1,401 | -1,670 |
| Accounts payable and accrued liabilities | 168 | -594 | -2,310 | 1,284 | 1,330 |
| Other Working Capital | 1,867 | -2,676 | -3,039 | 1,799 | 947 |
| Other Operating Activity | -646 | 2,114 | 2,891 | 760 | 901 |
| Operating Cash Flow | $11,016 | $4,766 | $3,639 | $9,123 | $8,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -256 | -145 | -265 | -305 |
| Net Acquisitions | -123 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16 | -785 | -256 |
| Other Investing Activity | 0 | 0 | -16 | -785 | -256 |
| Investing Cash Flow | $-324 | $-256 | $-161 | $-1,050 | $-561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,839 | 10,322 | 28,624 | 47,535 |
| Debt Repayment | N/A | -7,839 | -10,322 | -28,624 | -53,871 |
| Common Stock Issued | 846 | 116 | 307 | 1,807 | 904 |
| Common Stock Repurchased | -2,838 | -243 | -457 | -2,299 | -1,033 |
| Dividend Paid | -3,211 | -3,205 | -3,150 | -7,650 | -1,252 |
| Other Financing Activity | 278 | 69 | 42 | 195 | 19 |
| Financing Cash Flow | $-4,925 | $-3,263 | $-3,258 | $-7,947 | $-7,698 |
| Beginning Cash Position | 1,807 | 560 | 340 | 214 | 205 |
| End Cash Position | 7,574 | 1,807 | 560 | 340 | 214 |
| Net Cash Flow | $5,767 | $1,247 | $220 | $126 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,016 | 4,766 | 3,639 | 9,123 | 8,268 |
| Capital Expenditure | -232 | -256 | -147 | -455 | -310 |
| Free Cash Flow | 10,784 | 4,510 | 3,492 | 8,668 | 7,958 |