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Crown Crafts, Inc. (CRWS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.18+0.09 (+1.87%)
At close: 04:00PM EDT
5.19 +0.01 (+0.10%)
After hours: 04:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,718
5,650
9,918
6,081
Depreciation & amortisation
5,406
3,290
2,923
3,424
Deferred income taxes
-1,964
-621
1,835
-358
Stock-based compensation
834
1,105
834
394
Change in working capital
-1,466
-1,650
-5,243
-3,041
Accounts receivable
-57
3,530
-3,888
-1,535
Inventory
3,424
-593
-318
-2,603
Accounts payable
-928
-854
793
2,519
Other working capital
6,394
6,925
7,733
8,005
Other non-cash items
-
-34
-
-
Net cash provided by operating activities
7,470
7,738
8,264
8,738
Cash flows from investing activities
Investments in property, plant and equipment
-1,076
-813
-531
-733
Acquisitions, net
-
-16,136
0
-
Other investing activities
-
34
-
-
Net cash used for investing activities
-16,619
-16,913
-490
-733
Cash flows from financing activities
Debt repayment
-56,845
-1,746
-25,158
-22,290
Common stock issued
0
98
344
746
Common stock repurchased
-18
-207
-412
-2,794
Dividends paid
-3,241
-3,246
-6,721
-5,012
Net cash used provided by (used for) financing activities
6,756
9,319
-6,789
-7,674
Net change in cash
-2,393
144
985
331
Cash at beginning of period
3,076
1,598
613
282
Cash at end of period
683
1,742
1,598
613
Free cash flow
Operating cash flow
7,470
7,738
8,264
8,738
Capital expenditure
-1,076
-813
-531
-733
Free cash flow
6,394
6,925
7,733
8,005