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Crown Crafts Inc (CRWS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1990 03-1989 03-1988 03-1987 03-1986
Cash Flows From Operating Activities
Net Income 6,644 6,377 5,393 2,790 641
Depreciation Amortization 2,124 1,721 1,216 992 1,006
Other Working Capital -8,418 -4,085 448 N/A N/A
Other Operating Activity 329 378 -7,344 195 2,138
Operating Cash Flow $679 $4,391 $-287 $3,977 $3,785
Cash Flows From Investing Activities
PPE Investments -3,729 -3,184 N/A N/A N/A
Net Acquisitions N/A N/A -5,969 N/A N/A
Other Investing Activity -900 0 6,323 3,671 6
Investing Cash Flow $-4,629 $-3,184 $354 $3,671 $6
Cash Flows From Financing Activities
Dividend Paid -737 -300 N/A N/A N/A
Other Financing Activity 4,551 -742 14 177 328
Financing Cash Flow $3,814 $-1,042 $14 $177 $328
Beginning Cash Position 328 163 377 7,698 3,861
End Cash Position 192 328 -118 79 34
Net Cash Flow $-136 $165 $57 $5,496 $2,800
Free Cash Flow
Operating Cash Flow 679 4,391 -287 3,977 3,785
Free Cash Flow 679 4,391 -287 3,977 3,785
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