Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,918 | 7,483 | 5,051 | 2,665 | 6,081 |
| Depreciation Amortization | 2,923 | 2,184 | 1,463 | 728 | 3,424 |
| Income taxes - deferred | 1,726 | 320 | 277 | -164 | -267 |
| Accounts receivable | -3,888 | -1,664 | 853 | 1,868 | -1,535 |
| Accounts payable and accrued liabilities | 793 | 2,217 | 1,916 | 2,289 | 2,519 |
| Other Working Capital | -5,243 | -4,407 | -2,026 | 3,585 | -3,041 |
| Other Operating Activity | 2,035 | -1,867 | -4,340 | -5,973 | 1,557 |
| Operating Cash Flow | $8,264 | $4,266 | $3,194 | $4,998 | $8,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -355 | -253 | -75 | -733 |
| Investing Cash Flow | $-490 | $-355 | $-253 | $-75 | $-733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,809 | 5,809 | 5,809 | 21,676 |
| Debt Repayment | N/A | -5,809 | -5,809 | -5,809 | -22,290 |
| Common Stock Issued | 344 | 344 | 248 | 145 | 746 |
| Common Stock Repurchased | -412 | -412 | -296 | -179 | -2,794 |
| Dividend Paid | -6,721 | -2,404 | -1,602 | -800 | -5,012 |
| Financing Cash Flow | $-6,789 | $-2,472 | $-1,650 | $-834 | $-7,674 |
| Beginning Cash Position | 613 | 613 | 613 | 613 | 282 |
| End Cash Position | 1,598 | 2,052 | 1,904 | 4,702 | 613 |
| Net Cash Flow | $985 | $1,439 | $1,291 | $4,089 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,264 | 4,266 | 3,194 | 4,998 | 8,738 |
| Capital Expenditure | -531 | -375 | -273 | -75 | -733 |
| Free Cash Flow | 7,733 | 3,891 | 2,921 | 4,923 | 8,005 |