CRWS Stock Annual Cash Flow. Download in Excel
Crown Crafts Inc.
CRWS 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
4.55
USD
0.03
(0.66%)
Previous close: 4.52 Open: 4.48 Bid: 4.49 Ask: 4.57
52 week range
4.21 5.97
Mkt Cap: 47 M Avg Vol (90 Days): 159,292
Last updated: Monday 23rd December 2024
Financials
CRWS Cash Flow
Annual
| Invalid date | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Jun-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 297000.0 | 254000.0 | 2 M | -3 M | -6 M | -593000.0 | 4 M | ||
| (Increase) Decrease in other current assets | 54000.0 | 19000.0 | 23000.0 | |||||||
| (Increase) Decrease in other working capital | 2000.0 | 3000.0 | -34000.0 | -43000.0 | -14000.0 | |||||
| (Increase) Decrease in payables | 509000.0 | -2 M | 402000.0 | -1 M | 3 M | 3 M | -854000.0 | -3 M | ||
| (Increase) Decrease in receivables | 5 M | -3 M | 726000.0 | -31000.0 | -2 M | 6 M | 4 M | 453000.0 | ||
| Acquisitions | -15 M | -16 M | ||||||||
| Amortization of intangibles | 754000.0 | 836000.0 | 840000.0 | 2 M | 3 M | 562000.0 | 481000.0 | 601000.0 | ||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 191000.0 | 221000.0 | 751000.0 | 705000.0 | 733000.0 | 95000.0 | 813000.0 | 786000.0 | ||
| Cash at beginning of period | 8 M | 8 M | -807000.0 | -810000.0 | -813000.0 | 613000.0 | 2 M | 2 M | 2 M | |
| Cash at end of period | 8 M | 215000.0 | 143000.0 | 143000.0 | 282000.0 | 2 M | 4 M | 2 M | 829000.0 | |
| Cash flow | 10 M | 2 M | 9 M | 9 M | 9 M | 3 M | 8 M | 7 M | ||
| CashFlowFromContinuingInvestingActivities | -191000.0 | -15 M | -751000.0 | -678000.0 | -733000.0 | -59000.0 | -17 M | -193000.0 | ||
| ChangeInAccountPayable | 509000.0 | -2 M | 402000.0 | -1 M | 3 M | 3 M | -854000.0 | -3 M | ||
| ChangeInAccruedExpense | -2 M | 300000.0 | 485000.0 | -98000.0 | 335000.0 | -2 M | -1 M | -738000.0 | ||
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | 887000.0 | -1 M | 3 M | 2 M | -2 M | -4 M | ||
| ChangeInPrepaidAssets | -94000.0 | 655000.0 | 23000.0 | 6000.0 | 40000.0 | -197000.0 | -233000.0 | -269000.0 | ||
| ChangeInWorkingCapital | 2 M | -3 M | 2 M | 351000.0 | -1 M | 1 M | 581000.0 | 306000.0 | ||
| ChangesInAccountReceivables | 5 M | -3 M | 726000.0 | -31000.0 | -2 M | 6 M | 4 M | 453000.0 | ||
| CommonStockDividendPaid | -10 M | -3 M | -3 M | -6 M | -5 M | -808000.0 | -3 M | -3 M | ||
| CommonStockPayments | -947000.0 | -56000.0 | -95000.0 | -82000.0 | -3 M | -162000.0 | -207000.0 | |||
| Current deferred income taxes | 697000.0 | 708000.0 | 8000.0 | 85000.0 | -267000.0 | 259000.0 | -205000.0 | -1 M | ||
| Deferred income taxes | 697000.0 | 708000.0 | 8000.0 | 85000.0 | -267000.0 | 259000.0 | -205000.0 | -1 M | ||
| Depreciation | 178000.0 | 333000.0 | 640000.0 | 716000.0 | 741000.0 | 169000.0 | 688000.0 | 835000.0 | ||
| Depreciation unreconciled | 932000.0 | 1 M | 1 M | 3 M | 3 M | 731000.0 | 3 M | 6 M | ||
| DepreciationAndAmortization | 932000.0 | 1 M | 1 M | 3 M | 3 M | 731000.0 | 3 M | 6 M | ||
| FinancingCashFlow | -10 M | 5 M | -8 M | -8 M | -8 M | -7 M | -896000.0 | 9 M | -8 M | |
| Free cash flow | 10 M | 2 M | 8 M | 8 M | 8 M | 8 M | 3 M | 7 M | 6 M | |
| GainLossOnSaleOfPPE | 5000.0 | 2000.0 | -15000.0 | 4000.0 | -2000.0 | -2000.0 | -58000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | |||
| InterestPaidSupplementalData | 2000.0 | 67000.0 | 237000.0 | 80000.0 | 21000.0 | 1000.0 | 45000.0 | 818000.0 | ||
| Issuance of capital stock | 786000.0 | 63000.0 | 746000.0 | 74000.0 | 98000.0 | |||||
| IssuanceOfCapitalStock | 786000.0 | 63000.0 | 746000.0 | 74000.0 | 98000.0 | |||||
| IssuanceOfDebt | 9 M | -5 M | -2 M | -614000.0 | 13 M | -5 M | ||||
| Net cash from financing activities | -10 M | 5 M | -8 M | -7 M | -7 M | 2 M | -896000.0 | 9 M | -8 M | |
| Net cash from investing activities | -191000.0 | -15 M | -751000.0 | -678000.0 | -733000.0 | -490000.0 | -59000.0 | -17 M | -193000.0 | |
| Net cash from operating activities | 10 M | 2 M | 9 M | 9 M | 9 M | 8 M | 3 M | 8 M | 7 M | |
| Net change in cash & cash equivalents | 318000.0 | -8 M | -72000.0 | 139000.0 | 331000.0 | 985000.0 | 3 M | 144000.0 | -913000.0 | |
| Net income from continuing operations | 6 M | 3 M | 5 M | 7 M | 6 M | 1 M | 6 M | 5 M | ||
| NetBusinessPurchaseAndSale | -15 M | -16 M | ||||||||
| NetCommonStockIssuance | -161000.0 | -56000.0 | -95000.0 | -19000.0 | -2 M | -88000.0 | -109000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 34000.0 | 34000.0 | 488000.0 | |||||||
| NetInvestmentPurchaseAndSale | 34000.0 | 34000.0 | 488000.0 | |||||||
| NetIssuancePaymentsOfDebt | 9 M | -5 M | -2 M | -614000.0 | 13 M | -5 M | ||||
| NetLongTermDebtIssuance | 9 M | -5 M | -2 M | -614000.0 | 13 M | -5 M | ||||
| NetPPEPurchaseAndSale | -191000.0 | -221000.0 | -751000.0 | -678000.0 | -733000.0 | -93000.0 | -811000.0 | -681000.0 | ||
| Operating (gains) losses | 5000.0 | 2000.0 | -15000.0 | 4000.0 | -2000.0 | -2000.0 | -58000.0 | |||
| Other financing charges net | 358000.0 | 425000.0 | 613000.0 | 2 M | ||||||
| Other investing changes net | 34000.0 | 34000.0 | 488000.0 | |||||||
| Other non-cash items | 803000.0 | 868000.0 | 554000.0 | -2 M | 737000.0 | -113000.0 | -2 M | -3 M | ||
| Payment of cash dividends | 10 M | 3 M | 3 M | 6 M | 5 M | 808000.0 | 3 M | 3 M | ||
| Purchase of property plant & equipment | -191000.0 | -221000.0 | -751000.0 | -678000.0 | -733000.0 | -93000.0 | -811000.0 | -681000.0 | ||
| Purchase of short term investments | 25 M | 58 M | 49 M | 22 M | 14 M | 71 M | ||||
| PurchaseOfPPE | -191000.0 | -221000.0 | -751000.0 | -705000.0 | -733000.0 | -95000.0 | -813000.0 | -786000.0 | ||
| Repayment of debt | -17 M | -63 M | -51 M | -22 M | -2 M | -75 M | ||||
| RepaymentOfDebt | -17 M | -63 M | -51 M | -22 M | -2 M | -75 M | ||||
| Repurchase of capital stock | -947000.0 | -56000.0 | -95000.0 | -82000.0 | -3 M | -162000.0 | -207000.0 | |||
| Revenue per share | 754000.0 | 836000.0 | 840000.0 | 2 M | 3 M | 562000.0 | 3 M | 5 M | ||
| SaleOfPPE | 27000.0 | 2000.0 | 2000.0 | 105000.0 | ||||||
| StockBasedCompensation | 604000.0 | 539000.0 | 377000.0 | 297000.0 | 394000.0 | 333000.0 | 1 M | 763000.0 |
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