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 |