Crown Crafts Inc.
CRWS 
NSC
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
5.02
USD
0.04
(0.72%)
Optionable: Yes Market Cap: 54 M 90-day average vol: 20,497
Previous close: 4.9842 Open: 5.025 Bid: 3.95 Ask: 5.19
52 week range
4.11 5.97
Last updated: Monday 22nd April 2024
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CRWS Cash Flow
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Jun-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 683000.0 | -1 M | 297000.0 | 254000.0 | 2 M | -3 M | -318000.0 | -6 M | -593000.0 | |
| (Increase) Decrease in other current assets | -60000.0 | 54000.0 | 19000.0 | 23000.0 | ||||||
| (Increase) Decrease in other working capital | 2000.0 | 3000.0 | 4000.0 | -34000.0 | -43000.0 | |||||
| (Increase) Decrease in payables | 168000.0 | 509000.0 | -2 M | 402000.0 | -1 M | 3 M | 793000.0 | 3 M | -854000.0 | |
| (Increase) Decrease in receivables | 2 M | 5 M | -3 M | 726000.0 | -31000.0 | -2 M | -4 M | 6 M | 4 M | |
| Acquisitions | -15 M | -16 M | ||||||||
| Amortization of intangibles | 748000.0 | 754000.0 | 836000.0 | 840000.0 | 2 M | 3 M | 2 M | 562000.0 | 3 M | |
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 355000.0 | 191000.0 | 221000.0 | 751000.0 | 705000.0 | 733000.0 | 531000.0 | 95000.0 | 813000.0 | |
| Cash at beginning of period | 2 M | 8 M | 8 M | -807000.0 | -810000.0 | -813000.0 | -800000.0 | 2 M | 2 M | |
| Cash at end of period | 8 M | 8 M | 215000.0 | 143000.0 | 143000.0 | 282000.0 | 2 M | 4 M | 2 M | |
| Cash flow | 11 M | 10 M | 2 M | 9 M | 9 M | 9 M | 8 M | 3 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -324000.0 | -191000.0 | -15 M | -751000.0 | -678000.0 | -733000.0 | -490000.0 | -59000.0 | -17 M | |
| ChangeInAccountPayable | 168000.0 | 509000.0 | -2 M | 402000.0 | -1 M | 3 M | 793000.0 | 3 M | -854000.0 | |
| ChangeInAccruedExpense | -716000.0 | -2 M | 300000.0 | 485000.0 | -98000.0 | 335000.0 | -68000.0 | -2 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | -548000.0 | -2 M | -1 M | 887000.0 | -1 M | 3 M | 725000.0 | 2 M | -2 M | |
| ChangeInPrepaidAssets | 217000.0 | -94000.0 | 655000.0 | 23000.0 | 6000.0 | 40000.0 | 153000.0 | -197000.0 | -233000.0 | |
| ChangeInWorkingCapital | 2 M | 2 M | -3 M | 2 M | 351000.0 | -1 M | -3 M | 1 M | 581000.0 | |
| ChangesInAccountReceivables | 2 M | 5 M | -3 M | 726000.0 | -31000.0 | -2 M | -4 M | 6 M | 4 M | |
| CommonStockDividendPaid | -3 M | -10 M | -3 M | -3 M | -6 M | -5 M | -7 M | -808000.0 | -3 M | |
| CommonStockPayments | -3 M | -947000.0 | -56000.0 | -95000.0 | -82000.0 | -3 M | -412000.0 | -162000.0 | -207000.0 | |
| Current deferred income taxes | 165000.0 | 697000.0 | 708000.0 | 8000.0 | 85000.0 | -267000.0 | 2 M | 259000.0 | -205000.0 | |
| Deferred income taxes | 165000.0 | 697000.0 | 708000.0 | 8000.0 | 85000.0 | -267000.0 | 2 M | 259000.0 | -205000.0 | |
| Depreciation | 310000.0 | 178000.0 | 333000.0 | 640000.0 | 716000.0 | 741000.0 | 652000.0 | 169000.0 | 688000.0 | |
| Depreciation unreconciled | 1 M | 932000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 731000.0 | 3 M | |
| DepreciationAndAmortization | 1 M | 932000.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 731000.0 | 3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -5000.0 | |||||||||
| FinancingCashFlow | -5 M | -10 M | 5 M | -8 M | -8 M | -8 M | -7 M | -896000.0 | 9 M | |
| Free cash flow | 11 M | 10 M | 2 M | 8 M | 8 M | 8 M | 8 M | 3 M | 7 M | |
| GainLossOnSaleOfPPE | -15000.0 | 5000.0 | 2000.0 | -15000.0 | 4000.0 | -18000.0 | -2000.0 | -2000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | ||
| InterestPaidSupplementalData | 56000.0 | 2000.0 | 67000.0 | 237000.0 | 80000.0 | 21000.0 | 18000.0 | 1000.0 | 45000.0 | |
| Issuance of capital stock | 846000.0 | 786000.0 | 63000.0 | 746000.0 | 344000.0 | 74000.0 | 98000.0 | |||
| IssuanceOfCapitalStock | 846000.0 | 786000.0 | 63000.0 | 746000.0 | 344000.0 | 74000.0 | 98000.0 | |||
| IssuanceOfDebt | 9 M | -5 M | -2 M | -614000.0 | 13 M | |||||
| Net cash from financing activities | -5 M | -10 M | 5 M | -8 M | -7 M | -7 M | -5 M | -896000.0 | 9 M | |
| Net cash from investing activities | -324000.0 | -191000.0 | -15 M | -751000.0 | -678000.0 | -733000.0 | -490000.0 | -59000.0 | -17 M | |
| Net cash from operating activities | 11 M | 10 M | 2 M | 9 M | 9 M | 9 M | 8 M | 3 M | 8 M | |
| Net change in cash & cash equivalents | 6 M | 318000.0 | -8 M | -72000.0 | 139000.0 | 331000.0 | 985000.0 | 3 M | 144000.0 | |
| Net income from continuing operations | 7 M | 6 M | 3 M | 5 M | 7 M | 6 M | 10 M | 1 M | 6 M | |
| NetBusinessPurchaseAndSale | -15 M | -16 M | ||||||||
| NetCommonStockIssuance | -2 M | -161000.0 | -56000.0 | -95000.0 | -19000.0 | -2 M | -68000.0 | -88000.0 | -109000.0 | |
| NetIntangiblesPurchaseAndSale | -123000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 34000.0 | 34000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 34000.0 | 34000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 9 M | -5 M | -2 M | -614000.0 | 13 M | |||||
| NetLongTermDebtIssuance | 9 M | -5 M | -2 M | -614000.0 | 13 M | |||||
| NetPPEPurchaseAndSale | -201000.0 | -191000.0 | -221000.0 | -751000.0 | -678000.0 | -733000.0 | -490000.0 | -93000.0 | -811000.0 | |
| Operating (gains) losses | -15000.0 | 5000.0 | 2000.0 | -15000.0 | 4000.0 | -2 M | -2000.0 | -2000.0 | ||
| Other financing charges net | 278000.0 | 358000.0 | 425000.0 | 613000.0 | 2 M | |||||
| Other investing changes net | 34000.0 | 34000.0 | ||||||||
| Other non-cash items | 1 M | 803000.0 | 868000.0 | 554000.0 | -2 M | 737000.0 | -976000.0 | -113000.0 | -2 M | |
| Payment of cash dividends | 3 M | 10 M | 3 M | 3 M | 6 M | 5 M | 7 M | 808000.0 | 3 M | |
| Purchase of property plant & equipment | -324000.0 | -191000.0 | -221000.0 | -751000.0 | -678000.0 | -733000.0 | -490000.0 | -93000.0 | -811000.0 | |
| Purchase of short term investments | 25 M | 58 M | 49 M | 22 M | 25 M | 14 M | ||||
| PurchaseOfIntangibles | -123000.0 | |||||||||
| PurchaseOfPPE | -232000.0 | -191000.0 | -221000.0 | -751000.0 | -705000.0 | -733000.0 | -531000.0 | -95000.0 | -813000.0 | |
| Repayment of debt | -17 M | -63 M | -51 M | -22 M | -25 M | -2 M | ||||
| RepaymentOfDebt | -17 M | -63 M | -51 M | -22 M | -25 M | -2 M | ||||
| Repurchase of capital stock | -3 M | -947000.0 | -56000.0 | -95000.0 | -82000.0 | -3 M | -412000.0 | -162000.0 | -207000.0 | |
| Revenue per share | 748000.0 | 754000.0 | 836000.0 | 840000.0 | 2 M | 3 M | 2 M | 562000.0 | 3 M | |
| SaleOfPPE | 31000.0 | 27000.0 | 41000.0 | 2000.0 | 2000.0 | |||||
| StockBasedCompensation | 906000.0 | 604000.0 | 539000.0 | 377000.0 | 297000.0 | 394000.0 | 834000.0 | 333000.0 | 1 M |
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