Watchlist Price Alert

Crown Crafts Inc. (CRWS)

NASDAQ: CRWS · Real-Time Price · USD

3.02

0.07 (2.37%)

At close: May 02, 2025, 3:58 PM

3.02

0.17%

After-hours: May 02, 2025, 04:05 PM EDT

Crown Crafts Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Apr 2, 2023	Apr 3, 2022	Mar 28, 2021	Mar 29, 2020	Mar 31, 2019	Apr 1, 2018	Apr 2, 2017	Apr 3, 2016
Net Income	4.89M	5.65M	9.92M	6.08M	6.56M	5.02M	3.02M	5.57M	6.83M
Depreciation & Amortization	5.78M	3.29M	2.92M	3.42M	3.16M	1.37M	1.1M	932K	1.06M
Stock-Based Compensation	763K	1.1M	834K	394K	297K	377K	539K	604K	906K
Other Working Capital	-4.6M	854K	-793K	-1.42M	-1.53M	-402K	1.7M	-509K	-168K
Other Non-Cash Items	-58K	-1.2M	-3.04M	2.24M	-15K	2.58M	-653K	-1.76M	-411K
Deferred Income Tax	-1.02M	-4.04M	1.83M	-358K	-388K	-1.36M	1.04M	896K	376K
Change in Working Capital	-3.27M	2.94M	-4.21M	-3.04M	-1.09M	980K	-2.59M	4.15M	2.26M
Operating Cash Flow	7.08M	7.74M	8.26M	8.74M	8.53M	8.97M	2.45M	10.39M	11.02M
Capital Expenditures	-786K	-813K	-531K	-733K	-705K	-751K	-221K	-191K	-232K
Cash Acquisitions	105K	-16.14M	41K	n/a	27K	n/a	-15.24M	n/a	31K
Purchase of Investments	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
Other Investing Acitivies	488K	36K	41K	n/a	27K	n/a	n/a	n/a	-92K
Investing Cash Flow	-193K	-16.91M	-490K	-733K	-678K	-751K	-15.47M	-191K	-324K
Debt Repayment	-4.56M	12.67M	n/a	-614K	-1.91M	-4.97M	8.61M	n/a	n/a
Common Stock Repurchased	n/a	-207K	-412K	-2.79M	-82K	-95K	-56K	-947K	-2.84M
Dividend Paid	-3.24M	-3.25M	-6.72M	-5.01M	-5.79M	-3.23M	-3.22M	-9.72M	-3.21M
Other Financial Acitivies	n/a	n/a	n/a	n/a	63K	n/a	n/a	n/a	1.12M
Financial Cash Flow	-7.8M	9.32M	-6.79M	-7.67M	-7.71M	-8.29M	5.34M	-9.88M	-4.92M
Net Cash Flow	-913K	144K	985K	331K	139K	-72K	-7.68M	318K	5.77M
Free Cash Flow	6.3M	6.92M	7.73M	8.01M	7.83M	8.22M	2.23M	10.2M	10.78M