Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,843 | 3,702 | 1,215 | 6,561 | 4,953 |
| Depreciation Amortization | 2,565 | 1,722 | 870 | 3,164 | 2,287 |
| Income taxes - deferred | 331 | -28 | -173 | 85 | 180 |
| Accounts receivable | -446 | -994 | 2,731 | -31 | 2,227 |
| Accounts payable and accrued liabilities | 5,865 | 5,041 | 1,582 | -1,330 | 3,601 |
| Other Working Capital | -1,057 | 2,642 | 5,877 | -1,087 | -260 |
| Other Operating Activity | -5,022 | -3,797 | -4,197 | 1,170 | -5,801 |
| Operating Cash Flow | $8,079 | $8,288 | $7,905 | $8,532 | $7,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -312 | -50 | -678 | -352 |
| Investing Cash Flow | $-528 | $-312 | $-50 | $-678 | $-352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,984 | 3,984 | 3,984 | 49,047 | 30,816 |
| Debt Repayment | -4,598 | -4,598 | -4,598 | -50,955 | -35,302 |
| Common Stock Issued | 521 | 1 | N/A | 63 | 63 |
| Common Stock Repurchased | -2,450 | N/A | N/A | -82 | -82 |
| Dividend Paid | -1,632 | -813 | -813 | -5,788 | -2,432 |
| Financing Cash Flow | $-4,175 | $-1,426 | $-1,427 | $-7,715 | $-6,937 |
| Beginning Cash Position | 282 | 282 | 282 | 143 | 143 |
| End Cash Position | 3,658 | 6,832 | 6,710 | 282 | 41 |
| Net Cash Flow | $3,376 | $6,550 | $6,428 | $139 | $-102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,079 | 8,288 | 7,905 | 8,532 | 7,187 |
| Capital Expenditure | -528 | -312 | -50 | -705 | -379 |
| Free Cash Flow | 7,551 | 7,976 | 7,855 | 7,827 | 6,808 |