Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,858 | 1,079 | 5,019 | 3,627 | 2,073 |
| Depreciation Amortization | 1,459 | 726 | 1,480 | 1,088 | 707 |
| Income taxes - deferred | 173 | -88 | 8 | 173 | 105 |
| Accounts receivable | 3,558 | 5,301 | 726 | 3,489 | 1,840 |
| Accounts payable and accrued liabilities | 2,154 | 2,463 | 402 | 3,869 | 2,532 |
| Other Working Capital | 1,996 | 7,183 | 1,913 | 5,213 | 3,946 |
| Other Operating Activity | -5,805 | -7,972 | -574 | -6,944 | -4,070 |
| Operating Cash Flow | $6,393 | $8,692 | $8,974 | $10,515 | $7,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -55 | -751 | -560 | -406 |
| Investing Cash Flow | $-215 | $-55 | $-751 | $-560 | $-406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,115 | 9,089 | 58,162 | 39,487 | 24,843 |
| Debt Repayment | -20,601 | -13,575 | -63,134 | -47,080 | -29,924 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17 | -17 | -95 | -95 | -95 |
| Dividend Paid | -1,619 | -810 | -3,228 | -2,419 | -1,612 |
| Financing Cash Flow | $-6,121 | $-5,313 | $-8,295 | $-10,107 | $-6,788 |
| Beginning Cash Position | 143 | 143 | 215 | 215 | 215 |
| End Cash Position | 200 | 3,467 | 143 | 63 | 154 |
| Net Cash Flow | $57 | $3,324 | $-72 | $-152 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,393 | 8,692 | 8,974 | 10,515 | 7,133 |
| Capital Expenditure | -237 | -55 | -751 | -560 | -406 |
| Free Cash Flow | 6,156 | 8,637 | 8,223 | 9,955 | 6,727 |