Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
4.550
+0.030 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Crown Crafts Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Mar '21 Mar 28, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Net Income | 3.24 | 4.89 | 5.65 | 9.92 | 6.08 | 6.56 | Upgrade
|
| Depreciation & Amortization | 5.96 | 5.78 | 3.29 | 2.92 | 3.42 | 3.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0 | -0.02 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.23 | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.76 | 1.11 | 0.83 | 0.39 | 0.3 | Upgrade
|
| Other Operating Activities | -1.15 | -1.02 | -0.66 | -0.15 | -0.36 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.45 | 3.53 | -3.89 | -1.54 | -0.03 | Upgrade
|
| Change in Inventory | 3.75 | 4.02 | -0.59 | -0.32 | -2.6 | 1.8 | Upgrade
|
| Change in Accounts Payable | 0.8 | -3.14 | -0.85 | 0.79 | 2.52 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | -4.6 | -3.73 | -1.83 | -1.42 | -1.53 | Upgrade
|
| Operating Cash Flow | 9.46 | 7.08 | 7.74 | 8.26 | 8.74 | 8.53 | Upgrade
|
| Operating Cash Flow Growth | -2.73% | -8.45% | -6.36% | -5.42% | 2.41% | -4.93% | Upgrade
|
| Capital Expenditures | -0.72 | -0.79 | -0.81 | -0.53 | -0.73 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0 | 0.04 | - | 0.03 | Upgrade
|
| Cash Acquisitions | -16.36 | 0.49 | -16.14 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -16.97 | -0.19 | -16.91 | -0.49 | -0.73 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | 70.71 | 14.42 | 25.16 | 21.68 | 49.05 | Upgrade
|
| Total Debt Issued | 89.97 | 70.71 | 14.42 | 25.16 | 21.68 | 49.05 | Upgrade
|
| Long-Term Debt Repaid | - | -75.27 | -1.75 | -25.16 | -22.29 | -50.96 | Upgrade
|
| Total Debt Repaid | -79.03 | -75.27 | -1.75 | -25.16 | -22.29 | -50.96 | Upgrade
|
| Net Debt Issued (Repaid) | 10.94 | -4.56 | 12.67 | - | -0.61 | -1.91 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.34 | 0.75 | 0.06 | Upgrade
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| Repurchase of Common Stock | -0.04 | - | -0.21 | -0.41 | -2.79 | -0.08 | Upgrade
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| Common Dividends Paid | -3.26 | -3.24 | -3.25 | -3.21 | -2.45 | -3.25 | Upgrade
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| Financing Cash Flow | 7.64 | -7.8 | 9.32 | -6.79 | -7.67 | -7.72 | Upgrade
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| Net Cash Flow | 0.13 | -0.91 | 0.14 | 0.99 | 0.33 | 0.14 | Upgrade
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| Free Cash Flow | 8.74 | 6.3 | 6.93 | 7.73 | 8.01 | 7.83 | Upgrade
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| Free Cash Flow Growth | 1.59% | -9.05% | -10.45% | -3.40% | 2.27% | -4.82% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 7.19% | 9.23% | 8.85% | 10.11% | 10.66% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.62 | 0.68 | 0.77 | 0.79 | 0.77 | Upgrade
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| Cash Interest Paid | 0.67 | 0.82 | 0.05 | 0.02 | 0.02 | 0.08 | Upgrade
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| Cash Income Tax Paid | 2.5 | 2.75 | 1.14 | 1.95 | 1.97 | 1.68 | Upgrade
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| Levered Free Cash Flow | 9.28 | 10.71 | -4.8 | 6.57 | 8.05 | 8.1 | Upgrade
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| Unlevered Free Cash Flow | 9.8 | 11.17 | -4.8 | 6.6 | 8.05 | 8.11 | Upgrade
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| Change in Net Working Capital | 0.19 | -0.88 | 13.05 | 3.28 | 1.21 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.