Crown Crafts Inc (CRWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,572 | 3,963 | 2,102 | 1,103 | 6,829 |
| Depreciation Amortization | 932 | 704 | 471 | 237 | 1,058 |
| Income taxes - deferred | 697 | 669 | 679 | 239 | 165 |
| Accounts receivable | 5,182 | 6,343 | 4,897 | 7,099 | 1,575 |
| Accounts payable and accrued liabilities | 509 | 2,967 | -4 | 986 | 168 |
| Other Working Capital | 2,380 | 5,992 | 3,260 | 6,518 | 1,867 |
| Other Operating Activity | -4,883 | -8,686 | -4,496 | -7,884 | -646 |
| Operating Cash Flow | $10,389 | $11,952 | $6,909 | $8,298 | $11,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -152 | -101 | -101 | -201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -123 |
| Investing Cash Flow | $-191 | $-152 | $-101 | $-101 | $-324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 786 | 786 | 595 | 191 | 846 |
| Common Stock Repurchased | -947 | -861 | -656 | -211 | -2,838 |
| Dividend Paid | -9,719 | -4,905 | -4,102 | -3,303 | -3,211 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 278 |
| Financing Cash Flow | $-9,880 | $-4,980 | $-4,163 | $-3,323 | $-4,925 |
| Beginning Cash Position | 7,574 | 7,574 | 7,574 | 7,574 | 1,807 |
| End Cash Position | 7,892 | 14,394 | 10,219 | 12,448 | 7,574 |
| Net Cash Flow | $318 | $6,820 | $2,645 | $4,874 | $5,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,389 | 11,952 | 6,909 | 8,298 | 11,016 |
| Capital Expenditure | -191 | -152 | -101 | -101 | -232 |
| Free Cash Flow | 10,198 | 11,800 | 6,808 | 8,197 | 10,784 |