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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,563 | 53 | -1,104 | -9,356 | 1,431 |
| Depreciation Amortization | 1,174 | 795 | 415 | 15,249 | 1,075 |
| Income taxes - deferred | 854 | 21 | -213 | -4,231 | -485 |
| Accounts receivable | 6,646 | 6,075 | 7,304 | 1,658 | 665 |
| Accounts payable and accrued liabilities | 1,903 | 3,616 | 3,119 | 55 | 3,528 |
| Other Working Capital | -574 | 804 | 4,778 | 2,770 | 863 |
| Other Operating Activity | -4,468 | -6,961 | -9,051 | 3,676 | -83 |
| Operating Cash Flow | $7,098 | $4,403 | $5,248 | $9,821 | $6,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -260 | -86 | -872 | -659 |
| Net Acquisitions | N/A | N/A | N/A | -16,296 | -16,355 |
| Investing Cash Flow | $-616 | $-260 | $-86 | $-17,168 | $-17,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,131 | 40,258 | 16,875 | 93,798 | 73,351 |
| Debt Repayment | -62,218 | -42,423 | -21,500 | -83,414 | -60,607 |
| Dividend Paid | -2,505 | -1,680 | -831 | -3,286 | -2,461 |
| Other Financing Activity | -9 | -9 | 0 | -59 | -39 |
| Financing Cash Flow | $-4,601 | $-3,854 | $-5,456 | $7,039 | $10,244 |
| Beginning Cash Position | 521 | 521 | 521 | 829 | 829 |
| End Cash Position | 2,402 | 810 | 227 | 521 | 1,053 |
| Net Cash Flow | $1,881 | $289 | $-294 | $-308 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,098 | 4,403 | 5,248 | 9,821 | 6,994 |
| Capital Expenditure | -616 | -260 | -86 | -872 | -659 |
| Free Cash Flow | 6,482 | 4,143 | 5,162 | 8,949 | 6,335 |