Crown Crafts Inc (CRWS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.05 +0.01 (+0.33%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.05 unch (unch) 15:59 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,894 | 5,650 | 9,918 | 6,081 | 6,561 |
| Depreciation Amortization | 5,780 | 3,290 | 2,923 | 3,424 | 3,164 |
| Income taxes - deferred | -1,092 | -205 | 1,726 | -267 | 85 |
| Accounts receivable | 453 | 3,530 | -3,888 | -1,535 | -31 |
| Accounts payable and accrued liabilities | -3,142 | -854 | 793 | 2,519 | -1,330 |
| Other Working Capital | -3,274 | -1,650 | -5,243 | -3,041 | -1,087 |
| Other Operating Activity | 3,465 | -2,023 | 2,035 | 1,557 | 1,170 |
| Operating Cash Flow | $7,084 | $7,738 | $8,264 | $8,738 | $8,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -811 | -490 | -733 | -678 |
| Net Acquisitions | N/A | -16,136 | N/A | N/A | N/A |
| Other Investing Activity | 488 | 34 | 0 | 0 | 0 |
| Investing Cash Flow | $-193 | $-16,913 | $-490 | $-733 | $-678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,712 | 14,420 | 0 | 21,676 | 49,047 |
| Debt Repayment | -75,274 | -1,746 | N/A | -22,290 | -50,955 |
| Common Stock Issued | N/A | 98 | 344 | 746 | 63 |
| Common Stock Repurchased | N/A | -207 | -412 | -2,794 | -82 |
| Dividend Paid | -3,242 | -3,246 | -6,721 | -5,012 | -5,788 |
| Financing Cash Flow | $-7,804 | $9,319 | $-6,789 | $-7,674 | $-7,715 |
| Beginning Cash Position | 1,742 | 1,598 | 613 | 282 | 143 |
| End Cash Position | 829 | 1,742 | 1,598 | 613 | 282 |
| Net Cash Flow | $-913 | $144 | $985 | $331 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,084 | 7,738 | 8,264 | 8,738 | 8,532 |
| Capital Expenditure | -786 | -813 | -531 | -733 | -705 |
| Free Cash Flow | 6,298 | 6,925 | 7,733 | 8,005 | 7,827 |