Crown Crafts Inc (CRWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538 | -322 | 4,894 | 3,890 | 2,188 |
| Depreciation Amortization | 686 | 332 | 1,436 | 1,098 | 731 |
| Income taxes - deferred | -620 | -304 | -1,092 | -1,106 | -518 |
| Accounts receivable | 1,792 | 6,581 | 453 | 765 | 2,502 |
| Accounts payable and accrued liabilities | 3,817 | 2,174 | -3,142 | -113 | -126 |
| Other Working Capital | 3,715 | 6,961 | -3,274 | -3,559 | -248 |
| Other Operating Activity | -2,898 | -7,409 | 7,809 | 3,127 | 121 |
| Operating Cash Flow | $7,030 | $8,013 | $7,084 | $4,102 | $4,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -284 | -681 | -557 | -539 |
| Net Acquisitions | -16,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 488 | 488 | 488 |
| Investing Cash Flow | $-16,830 | $-284 | $-193 | $-69 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,339 | 14,683 | 70,712 | 52,440 | 33,081 |
| Debt Repayment | -39,701 | -21,329 | -75,274 | -55,099 | -35,947 |
| Dividend Paid | -1,646 | -809 | -3,242 | -2,433 | -1,624 |
| Other Financing Activity | -39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,953 | $-7,455 | $-7,804 | $-5,092 | $-4,490 |
| Beginning Cash Position | 829 | 829 | 1,742 | 1,742 | 1,742 |
| End Cash Position | 1,982 | 1,103 | 829 | 683 | 1,851 |
| Net Cash Flow | $1,153 | $274 | $-913 | $-1,059 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,030 | 8,013 | 7,084 | 4,102 | 4,650 |
| Capital Expenditure | -475 | -284 | -786 | -662 | -539 |
| Free Cash Flow | 6,555 | 7,729 | 6,298 | 3,440 | 4,111 |