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
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,148 | -11,772 | 7,800 | 3,631 | 3,947 |
| Depreciation Amortization | 13,334 | 12,650 | 11,190 | 10,416 | 10,009 |
| Income taxes - deferred | -3,920 | -1,909 | N/A | N/A | N/A |
| Accounts receivable | 15,350 | -11,392 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,342 | 3,765 | N/A | N/A | N/A |
| Other Working Capital | 23,410 | -4,774 | -23,070 | -2,840 | -6,604 |
| Other Operating Activity | -8,447 | 9,703 | 680 | 70 | -10 |
| Operating Cash Flow | $3,237 | $-3,729 | $-3,400 | $11,277 | $7,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,767 | -18,421 | -8,100 | -5,330 | -23,206 |
| Net Acquisitions | -700 | -10,072 | -19,610 | -459 | -20,471 |
| Other Investing Activity | -40 | -272 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,507 | $-28,765 | $-27,710 | $-5,789 | $-43,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,414 | 31,300 | N/A | N/A | N/A |
| Debt Repayment | -7,243 | -100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,281 | N/A | N/A | N/A |
| Dividend Paid | -774 | -1,034 | -970 | -953 | -972 |
| Other Financing Activity | 15,410 | -18 | 32,290 | -4,450 | 37,257 |
| Financing Cash Flow | $3,979 | $32,429 | $31,320 | $-5,403 | $36,285 |
| Beginning Cash Position | 744 | 809 | 600 | 517 | 567 |
| End Cash Position | 1,453 | 744 | 800 | 602 | 517 |
| Net Cash Flow | $709 | $-65 | $200 | $85 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,237 | -3,729 | -3,400 | 11,277 | 7,342 |
| Capital Expenditure | -7,263 | -21,052 | N/A | N/A | N/A |
| Free Cash Flow | -4,026 | -24,781 | -3,400 | 11,277 | 7,342 |