Crown Crafts Inc. (CRWS)
3.66
-0.03 (-0.81%)
At close: Mar 31, 2025, 2:20 PM
3.72
1.64%
After-hours: Mar 31, 2025, 05:10 PM EDT
Crown Crafts Cash Flow Statement
| 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 | 7.6M | 7.97M | 2.44M | 3.1M | 2.49M | 27M | -70.83M | -29.15M | -11.77M | 7.81M | 3.63M | 3.95M | 11.05M | 9M | 7.3M | 6.3M | 6.7M | 6.6M |
| Depreciation & Amortization | 5.78M | 3.29M | 2.92M | 3.42M | 3.16M | 1.37M | 1.1M | 932K | 1.06M | 1.05M | 1.06M | 998K | 1.32M | 1.48M | 1.83M | 2.03M | 1.13M | 469K | 479K | 457K | 532K | 724K | 2.02M | 10.47M | 13.33M | 12.65M | 11.19M | 10.42M | 9.24M | 7.1M | -5.2M | -3.7M | -3M | -2.6M | -2.1M |
| Stock-Based Compensation | 763K | 1.1M | 834K | 394K | 297K | 377K | 539K | 604K | 906K | 862K | 604K | 652K | 545K | 732K | 760K | 707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.6M | 854K | -793K | -1.42M | -1.53M | -402K | 1.7M | -509K | -168K | 594K | 2.31M | -1.28M | 36K | -913K | -94K | -255K | -2.31M | 1.54M | -4K | 741K | -2.19M | 743K | -1.78M | 3.52M | 9.39M | -8.05M | -4.61M | 6.64M | -11.36M | -2.58M | 2.4M | 200K | -200K | 200K | -200K |
| Other Non-Cash Items | -58K | -1.2M | -3.04M | 2.24M | -15K | 2.58M | -653K | -1.76M | -411K | -157K | -385K | 2.28M | 16K | 289K | 414K | 23.16M | 815K | 739K | 787K | 687K | 603K | 1.77M | -24.97M | 28.24M | -4.36M | 724K | 680K | 11K | -10K | -234K | 10.5M | 7.4M | 5.7M | 5.2M | 4.4M |
| Deferred Income Tax | -1.02M | -4.04M | 1.83M | -358K | -388K | -1.36M | 1.04M | 896K | 376K | -193K | -743K | 572K | 397K | 169K | 273K | -2.07M | 1.23M | 2.68M | -4.27M | n/a | n/a | n/a | n/a | -56K | n/a | n/a | n/a | 59K | 767K | 1.25M | 600K | 600K | n/a | 100K | 400K |
| Change in Working Capital | -3.27M | 2.94M | -4.21M | -3.04M | -1.09M | 980K | -2.59M | 4.15M | 2.26M | -2.52M | -2.67M | -492K | 947K | -4.97M | 2.43M | 1.66M | -4.86M | 4.14M | 2.8M | 2.59M | -1.03M | 1.04M | 1.33M | 57.22M | 23.41M | -5.33M | -23.08M | -2.84M | -6.6M | -2.37M | -4.9M | -12M | 3.3M | -7.6M | -8.5M |
| 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 | -3.4M | 11.28M | 7.34M | 16.8M | 9.5M | -400K | 12.3M | 1.6M | 700K |
| Capital Expenditures | -786K | -813K | -531K | -733K | -705K | -751K | -221K | -191K | -232K | -256K | -147K | -455K | -566K | -2.28M | -165K | -372K | -188K | -381K | -450K | -225K | -422K | -397K | -309K | -1.36M | -7.26M | -21.05M | -8.3M | -5.7M | -23.65M | -18.9M | -11.9M | -23.2M | -8.7M | -6.1M | -4.8M |
| Acquisitions | 105K | -16.14M | 41K | n/a | 27K | n/a | -15.24M | n/a | 31K | n/a | n/a | n/a | n/a | -710K | -4.43M | n/a | -356K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -10.07M | -19.61M | -459K | -20.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 505K | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 488K | 36K | 41K | n/a | 27K | n/a | n/a | n/a | -92K | n/a | -14K | -595K | 5K | 207K | -167K | 86K | 19K | 162K | 1K | 10K | 288K | 38K | 18.29M | 25.59M | 1.46M | 2.36M | 200K | 372K | 444K | 1.47M | 1M | 300K | -700K | 200K | 200K |
| Investing Cash Flow | -193K | -16.91M | -490K | -733K | -678K | -751K | -15.47M | -191K | -324K | -256K | -161K | -1.05M | -561K | -1.77M | -5.1M | -286K | -525K | -819K | -449K | -215K | -134K | -359K | 17.98M | 24.23M | -6.51M | -28.77M | -27.71M | -5.79M | -43.68M | -17.43M | -10.9M | -22.9M | -9.4M | -5.9M | -4.6M |
| Debt Repayment | -4.56M | 12.67M | n/a | -614K | -1.91M | -4.97M | 8.61M | n/a | n/a | n/a | n/a | n/a | -6.34M | 914K | -20.31M | 177K | 7.78M | -14.37M | -4.48M | -5.01M | -3.32M | -5.86M | -24M | -579K | -10.66M | 31.2M | 19.5M | -6.45M | 25.21M | 210K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -207K | -412K | -2.79M | -82K | -95K | -56K | -947K | -2.84M | -243K | -457K | -2.3M | -1.03M | -778K | -524K | -985K | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -752K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -774K | -1.03M | -973K | -953K | -972K | -1.02M | -1M | -1M | -900K | -800K | -700K |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 278K | 69K | 42K | 195K | 19K | 151K | 102K | n/a | n/a | -70K | n/a | n/a | n/a | n/a | 299K | -49.06M | 15.41M | -19K | 9M | 2M | 19M | n/a | 2.3M | 5.4M | 16.7M | 5.4M | 4.5M |
| Financial Cash Flow | -7.8M | 9.32M | -6.79M | -7.67M | -7.71M | -8.29M | 5.34M | -9.88M | -4.92M | -3.26M | -3.26M | -7.95M | -7.7M | -109K | -20.56M | -788K | 5.74M | -14.36M | -4.48M | -5.01M | -3.26M | -5.86M | -23.57M | -49.64M | 3.98M | 32.43M | 31.32M | -5.4M | 36.28M | 775K | 1.3M | 4.4M | 15.8M | 4.6M | 3.8M |
| Net Cash Flow | -913K | 144K | 985K | 331K | 139K | -72K | -7.68M | 318K | 5.77M | 1.25M | 220K | 126K | 9K | 130K | -15.17M | 7.32M | 7.9M | -3.76M | 2.83M | 948K | -187K | -194K | -200K | -357K | 709K | -65K | 207K | 85K | -50K | 142K | 1.3M | 4.4M | 15.8M | 4.6M | 3.8M |
| Free Cash Flow | 6.3M | 6.92M | 7.73M | 8.01M | 7.83M | 8.22M | 2.23M | 10.2M | 10.78M | 4.51M | 3.49M | 8.67M | 7.7M | -268K | 10.33M | 8.02M | 2.49M | 11.04M | 7.31M | 5.95M | 2.78M | 5.63M | 5.08M | 23.69M | -4.03M | -24.78M | -11.7M | 5.58M | -16.31M | -2.1M | -2.4M | -23.6M | 3.6M | -4.5M | -4.1M |