Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060 | 1,843 | 1,563 | 53 | -1,104 |
| Depreciation Amortization | 374 | 1,536 | 1,174 | 795 | 415 |
| Income taxes - deferred | -80 | 851 | 854 | 21 | -213 |
| Accounts receivable | 5,150 | 5,649 | 6,646 | 6,075 | 7,304 |
| Accounts payable and accrued liabilities | 237 | -323 | 1,903 | 3,616 | 3,119 |
| Other Working Capital | 1,938 | -561 | -574 | 804 | 4,778 |
| Other Operating Activity | -4,169 | -723 | -4,468 | -6,961 | -9,051 |
| Operating Cash Flow | $5,510 | $8,272 | $7,098 | $4,403 | $5,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -864 | -616 | -260 | -86 |
| Investing Cash Flow | $-156 | $-864 | $-616 | $-260 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,282 | 75,947 | 60,131 | 40,258 | 16,375 |
| Debt Repayment | -18,817 | -80,336 | -62,218 | -42,423 | -21,000 |
| Dividend Paid | -825 | -3,331 | -2,505 | -1,680 | -831 |
| Other Financing Activity | 0 | -9 | -9 | -9 | 0 |
| Financing Cash Flow | $-5,360 | $-7,729 | $-4,601 | $-3,854 | $-5,456 |
| Beginning Cash Position | 200 | 521 | 521 | 521 | 521 |
| End Cash Position | 194 | 200 | 2,402 | 810 | 227 |
| Net Cash Flow | $-6 | $-321 | $1,881 | $289 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,510 | 8,272 | 7,098 | 4,403 | 5,248 |
| Capital Expenditure | -156 | -864 | -616 | -260 | -86 |
| Free Cash Flow | 5,354 | 7,408 | 6,482 | 4,143 | 5,162 |