Crown Crafts Inc. (CRWS)
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At close: undefined
4.50
0.00%
After-hours Dec 13, 2024, 03:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 4.89M 5.65M 9.92M 6.08M 6.56M 5.02M 3.02M 5.57M 6.83M 5.72M 5.77M 5.11M 5.04M 4.31M 4.78M -17.09M 4.35M 7.60M 7.97M 2.44M 3.10M 2.49M 27.00M -70.83M -29.15M -11.77M 7.81M 3.63M 3.95M 11.05M 9.00M 7.30M 6.30M 6.70M 6.60M
Depreciation & Amortization 5.78M 3.29M 2.92M 3.42M 3.16M 1.37M 1.10M 932.00K 1.06M 1.05M 1.06M 998.00K 1.32M 1.48M 1.83M 2.03M 1.13M 469.00K 479.00K 457.00K 532.00K 724.00K 2.02M 10.47M 13.33M 12.65M 11.19M 10.42M 9.24M 7.10M -5.20M -3.70M -3.00M -2.60M -2.10M
Stock-Based Compensation 763.00K 1.10M 834.00K 394.00K 297.00K 377.00K 539.00K 604.00K 906.00K 862.00K 604.00K 652.00K 545.00K 732.00K 760.00K 707.00K - - - - - - - - - - - - - - - - - - -
Other Working Capital -4.60M 854.00K -793.00K -1.42M -1.53M -402.00K 1.70M -509.00K -168.00K 594.00K 2.31M -1.28M 36.00K -913.00K -94.00K -255.00K -2.31M 1.54M -4.00K 741.00K -2.19M 743.00K -1.78M 3.52M 9.39M -8.05M -4.61M 6.64M -11.36M -2.58M 2.40M 200.00K -200.00K 200.00K -200.00K
Other Non-Cash Items -58.00K -1.20M -3.04M 2.24M -15.00K 2.58M -653.00K -1.76M -411.00K -157.00K -385.00K 2.28M 16.00K 289.00K 414.00K 23.16M 815.00K 739.00K 787.00K 687.00K 603.00K 1.77M -24.97M 28.24M -4.36M 724.00K 680.00K 11.00K -10.00K -234.00K 10.50M 7.40M 5.70M 5.20M 4.40M
Deferred Income Tax -1.02M -4.04M 1.83M -358.00K -388.00K -1.36M 1.04M 896.00K 376.00K -193.00K -743.00K 572.00K 397.00K 169.00K 273.00K -2.07M 1.23M 2.68M -4.27M - - - - -56.00K - - - 59.00K 767.00K 1.25M 600.00K 600.00K - 100.00K 400.00K
Change in Working Capital -3.27M 2.94M -4.21M -3.04M -1.09M 980.00K -2.59M 4.15M 2.26M -2.52M -2.67M -492.00K 947.00K -4.97M 2.43M 1.66M -4.86M 4.14M 2.80M 2.59M -1.03M 1.04M 1.33M 57.22M 23.41M -5.33M -23.08M -2.84M -6.60M -2.37M -4.90M -12.00M 3.30M -7.60M -8.50M
Operating Cash Flow 7.08M 7.74M 8.26M 8.74M 8.53M 8.97M 2.45M 10.39M 11.02M 4.77M 3.64M 9.12M 8.27M 2.01M 10.49M 8.39M 2.68M 11.42M 7.76M 6.17M 3.21M 6.03M 5.39M 25.05M 3.24M -3.73M -3.40M 11.28M 7.34M 16.80M 9.50M -400.00K 12.30M 1.60M 700.00K
Capital Expenditures -786.00K -813.00K -531.00K -733.00K -705.00K -751.00K -221.00K -191.00K -232.00K -256.00K -147.00K -455.00K -566.00K -2.28M -165.00K -372.00K -188.00K -381.00K -450.00K -225.00K -422.00K -397.00K -309.00K -1.36M -7.26M -21.05M -8.30M -5.70M -23.65M -18.90M -11.90M -23.20M -8.70M -6.10M -4.80M
Acquisitions 105.00K -16.14M 41.00K - 27.00K - -15.24M - 31.00K - - - - -710.00K -4.43M - -356.00K -600.00K - - - - - - -700.00K -10.07M -19.61M -459.00K -20.47M - - - - - -
Purchase of Investments - - - - - - - - - - - - - 505.00K -500.00K - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - 505.00K 165.00K - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 488.00K 36.00K 41.00K - 27.00K - - - -92.00K - -14.00K -595.00K 5.00K 207.00K -167.00K 86.00K 19.00K 162.00K 1K 10.00K 288.00K 38.00K 18.29M 25.59M 1.46M 2.36M 200.00K 372.00K 444.00K 1.47M 1.00M 300.00K -700.00K 200.00K 200.00K
Investing Cash Flow -193.00K -16.91M -490.00K -733.00K -678.00K -751.00K -15.47M -191.00K -324.00K -256.00K -161.00K -1.05M -561.00K -1.77M -5.10M -286.00K -525.00K -819.00K -449.00K -215.00K -134.00K -359.00K 17.98M 24.23M -6.51M -28.77M -27.71M -5.79M -43.68M -17.43M -10.90M -22.90M -9.40M -5.90M -4.60M
Debt Repayment -4.56M 12.67M - -614.00K -1.91M -4.97M 8.61M - - - - - -6.34M 914.00K -20.31M 177.00K 7.78M -14.37M -4.48M -5.01M -3.32M -5.86M -24.00M -579.00K -10.66M 31.20M 19.50M -6.45M 25.21M 210.00K - - - - -
Common Stock Repurchased - -207.00K -412.00K -2.79M -82.00K -95.00K -56.00K -947.00K -2.84M -243.00K -457.00K -2.30M -1.03M -778.00K -524.00K -985.00K -2.07M - - - - - - - - - - - -7.54M - - - - - -
Dividend Paid -3.24M -3.25M -6.72M -5.01M -5.79M -3.23M -3.22M -9.72M -3.21M -3.21M -3.15M -7.65M -1.25M -752.00K - - - - - - - - - - -774.00K -1.03M -973.00K -953.00K -972.00K -1.02M -1.00M -1.00M -900.00K -800.00K -700.00K
Other Financial Acitivies - - - - - - - - 278.00K 69.00K 42.00K 195.00K 19.00K 151.00K 102.00K - - -70.00K - - - - 299.00K -49.06M 15.41M -19.00K 9.00M 2.00M 19.00M - 2.30M 5.40M 16.70M 5.40M 4.50M
Financial Cash Flow -7.80M 9.32M -6.79M -7.67M -7.71M -8.29M 5.34M -9.88M -4.92M -3.26M -3.26M -7.95M -7.70M -109.00K -20.56M -788.00K 5.74M -14.36M -4.48M -5.01M -3.26M -5.86M -23.57M -49.64M 3.98M 32.43M 31.32M -5.40M 36.28M 775.00K 1.30M 4.40M 15.80M 4.60M 3.80M
Net Cash Flow -913.00K 144.00K 985.00K 331.00K 139.00K -72.00K -7.68M 318.00K 5.77M 1.25M 220.00K 126.00K 9.00K 130.00K -15.17M 7.32M 7.90M -3.76M 2.83M 948.00K -187.00K -194.00K -200.00K -357.00K 709.00K -65.00K 207.00K 85.00K -50.00K 142.00K 1.30M 4.40M 15.80M 4.60M 3.80M
Free Cash Flow 6.30M 6.92M 7.73M 8.01M 7.83M 8.22M 2.23M 10.20M 10.78M 4.51M 3.49M 8.67M 7.70M -268.00K 10.33M 8.02M 2.49M 11.04M 7.31M 5.95M 2.78M 5.63M 5.08M 23.69M -4.03M -24.78M -11.70M 5.58M -16.31M -2.10M -2.40M -23.60M 3.60M -4.50M -4.10M