Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,780 | -17,086 | 4,353 | 7,601 | 7,967 |
| Depreciation Amortization | 1,830 | 24,914 | 1,133 | 559 | 485 |
| Income taxes - deferred | 273 | -2,094 | 1,227 | 2,677 | -4,267 |
| Accounts receivable | 1,770 | -618 | -5,539 | 1,572 | -90 |
| Accounts payable and accrued liabilities | -1,088 | 504 | 2,062 | 41 | -217 |
| Other Working Capital | 2,434 | 1,657 | -4,859 | 71 | 2,792 |
| Other Operating Activity | 492 | 1,094 | 4,301 | -1,100 | 1,094 |
| Operating Cash Flow | $10,491 | $8,371 | $2,678 | $11,421 | $7,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | N/A | N/A |
| PPE Investments | -167 | -286 | -169 | -219 | -449 |
| Net Acquisitions | -4,434 | N/A | -356 | -600 | N/A |
| Investing Cash Flow | $-5,101 | $-286 | $-525 | $-819 | $-449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,640 | 2,680 | 8,627 | 2,744 | N/A |
| Debt Repayment | -1,667 | -2,503 | -852 | -17,113 | -4,480 |
| Common Stock Issued | 165 | 20 | 40 | 80 | N/A |
| Common Stock Repurchased | -524 | -985 | -2,071 | N/A | N/A |
| Other Financing Activity | 102 | 22 | 0 | -70 | 0 |
| Financing Cash Flow | $-20,564 | $-766 | $5,744 | $-14,359 | $-4,480 |
| Beginning Cash Position | 15,249 | 7,930 | 33 | 3,790 | 955 |
| End Cash Position | 75 | 15,249 | 7,930 | 33 | 3,790 |
| Net Cash Flow | $-15,174 | $7,319 | $7,897 | $-3,757 | $2,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,491 | 8,371 | 2,678 | 11,421 | 7,764 |
| Capital Expenditure | -165 | -372 | -188 | -381 | -450 |
| Free Cash Flow | 10,326 | 7,999 | 2,490 | 11,040 | 7,314 |