CROWN CRAFTS INC (CRWS) Stock Cash Flow
USA - NASDAQ:CRWS - US2283091005 - Common Stock
2.895 USD
+0.02 (+0.52%)
| TTM (2025-6-29) | 2025 (2025-3-30) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.14M | -9.36M | 4.89M | 5.65M | 9.92M | |||
| Depreciation Amortization | 6.20M | 6.09M | 5.78M | 1.17M | 1.16M | |||
| Income Taxes - Deferred | -4.14M | -4.23M | -1.09M | -210.00K | 1.73M | |||
| Change In Working Capital | 587.00K | 2.77M | -3.27M | -1.65M | -5.24M | |||
| Interest Paid | 1.26M | 1.05M | 818.00K | 50.00K | 20.00K | |||
| Taxes Paid | 633.00K | 633.00K | 2.75M | 1.14M | 1.95M | |||
| Other non cash items | 14.54M | 14.54M | 776.00K | 2.77M | 700.00K | |||
| OPERATING CASH FLOW | 7.06M | 9.82M | 7.08M | 7.74M | 8.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -674.00K | -872.00K | -786.00K | -810.00K | -530.00K | |||
| Other Investing Activity | N/A | -16.30M | 593.00K | -16.10M | 40.00K | |||
| INVESTING CASH FLOW | -16.97M | -17.17M | -193.00K | -16.91M | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.40M | 10.38M | -4.56M | 12.67M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -110.00K | -70.00K | |||
| Dividend Paid | -3.31M | -3.29M | -3.24M | -3.25M | -6.72M | |||
| Other Financing Activity | N/A | -59.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.04M | 7.04M | -7.80M | 9.32M | -6.79M | |||
| CHANGE IN CASH | -876.00K | -308.00K | -913.00K | 150.00K | 980.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.06M | 9.82M | 7.08M | 7.74M | 8.26M | |||
| Capital Expenditure | -674.00K | -872.00K | -786.00K | -810.00K | -530.00K | |||
| FREE CASH FLOW | 6.38M | 8.95M | 6.30M | 6.93M | 7.73M | |||
All data in USD