Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264 | 3,021 | 1,774 | 1,243 | 518 |
| Depreciation Amortization | 338 | 1,169 | 801 | 525 | 225 |
| Income taxes - deferred | 20 | 708 | 585 | 102 | 40 |
| Accounts receivable | 3,937 | -2,884 | 2,850 | 2,797 | 2,528 |
| Accounts payable and accrued liabilities | 3,301 | -1,702 | 3,435 | -73 | 266 |
| Other Working Capital | 5,846 | -3,315 | 4,800 | 4,470 | 3,971 |
| Other Operating Activity | -7,100 | 5,456 | -5,611 | -2,383 | -2,622 |
| Operating Cash Flow | $6,606 | $2,453 | $8,634 | $6,681 | $4,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -221 | -160 | -98 | -56 |
| Net Acquisitions | N/A | -15,245 | -15,245 | -8,725 | N/A |
| Investing Cash Flow | $-102 | $-15,466 | $-15,405 | $-8,823 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,160 | 25,371 | 5,220 | N/A | N/A |
| Debt Repayment | -16,778 | -16,758 | -3,754 | -845 | N/A |
| Common Stock Repurchased | -95 | -56 | -56 | -56 | -56 |
| Dividend Paid | -807 | -3,221 | -2,414 | -1,607 | -803 |
| Financing Cash Flow | $-6,520 | $5,336 | $-1,004 | $-2,508 | $-859 |
| Beginning Cash Position | 215 | 7,892 | 7,892 | 7,892 | 7,892 |
| End Cash Position | 199 | 215 | 117 | 3,242 | 11,903 |
| Net Cash Flow | $-16 | $-7,677 | $-7,775 | $-4,650 | $4,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,606 | 2,453 | 8,634 | 6,681 | 4,926 |
| Capital Expenditure | -102 | -221 | -160 | -98 | -56 |
| Free Cash Flow | 6,504 | 2,232 | 8,474 | 6,583 | 4,870 |