Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366 | 5,650 | 4,822 | 3,474 | 1,434 |
| Depreciation Amortization | 363 | 3,290 | 2,190 | 1,460 | 731 |
| Income taxes - deferred | -324 | -205 | 195 | 247 | 259 |
| Accounts receivable | 7,016 | 3,530 | 4,352 | 5,643 | 5,582 |
| Accounts payable and accrued liabilities | 1,632 | -854 | -39 | 370 | 3,079 |
| Other Working Capital | 4,702 | -1,650 | -3,743 | -3,152 | 743 |
| Other Operating Activity | -7,406 | -2,023 | -3,407 | -5,384 | -8,330 |
| Operating Cash Flow | $6,349 | $7,738 | $4,370 | $2,658 | $3,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -811 | -397 | -225 | -93 |
| Net Acquisitions | N/A | -16,136 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 34 | 34 | 34 | 34 |
| Investing Cash Flow | $-355 | $-16,913 | $-363 | $-191 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,262 | 14,420 | N/A | N/A | N/A |
| Debt Repayment | -20,427 | -1,746 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 98 | 98 | 98 | 74 |
| Common Stock Repurchased | N/A | -207 | -189 | -189 | -162 |
| Dividend Paid | -806 | -3,246 | -2,438 | -1,632 | -808 |
| Financing Cash Flow | $-6,971 | $9,319 | $-2,529 | $-1,723 | $-896 |
| Beginning Cash Position | 1,742 | 1,598 | 1,598 | 1,598 | 1,598 |
| End Cash Position | 765 | 1,742 | 3,076 | 2,342 | 4,141 |
| Net Cash Flow | $-977 | $144 | $1,478 | $744 | $2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,349 | 7,738 | 4,370 | 2,658 | 3,498 |
| Capital Expenditure | -355 | -813 | -399 | -227 | -95 |
| Free Cash Flow | 5,994 | 6,925 | 3,971 | 2,431 | 3,403 |