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Crown Crafts, Inc. (CRWS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.9500-0.0450 (-0.90%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,718
5,650
9,918
6,081
6,561
Depreciation & amortisation
5,406
3,290
2,923
3,424
3,164
Deferred income taxes
-1,964
-621
1,835
-358
-388
Stock-based compensation
834
1,105
834
394
297
Change in working capital
-1,466
-1,650
-5,243
-3,041
-1,087
Accounts receivable
-57
3,530
-3,888
-1,535
-31
Inventory
3,424
-593
-318
-2,603
1,802
Accounts payable
-928
-854
793
2,519
-1,330
Other working capital
6,394
6,925
7,733
8,005
7,827
Other non-cash items
-
-34
-
-
-
Net cash provided by operating activities
7,470
7,738
8,264
8,738
8,532
Cash flows from investing activities
Investments in property, plant and equipment
-1,076
-813
-531
-733
-705
Acquisitions, net
-
-16,136
0
-
-
Other investing activities
-
34
-
-
-
Net cash used for investing activities
-16,619
-16,913
-490
-733
-678
Cash flows from financing activities
Debt repayment
-56,845
-1,746
-25,158
-22,290
-50,955
Common stock issued
0
98
344
746
63
Common stock repurchased
-18
-207
-412
-2,794
-82
Dividends paid
-3,241
-3,246
-6,721
-5,012
-5,788
Net cash used provided by (used for) financing activities
6,756
9,319
-6,789
-7,674
-7,715
Net change in cash
-2,393
144
985
331
139
Cash at beginning of period
3,076
1,598
613
282
143
Cash at end of period
683
1,742
1,598
613
282
Free cash flow
Operating cash flow
7,470
7,738
8,264
8,738
8,532
Capital expenditure
-1,076
-813
-531
-733
-705
Free cash flow
6,394
6,925
7,733
8,005
7,827