Crown Crafts, Inc. (CRWS)

Crown Crafts Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	4.89	5.65	9.92	6.08	6.56
Depreciation & Amortization	5.78	3.29	2.92	3.42	3.16
Share-Based Compensation	0.76	1.11	0.83	0.39	0.3
Other Operating Activities	-4.35	-2.31	-5.41	-1.16	-1.49
Operating Cash Flow	7.08	7.74	8.26	8.74	8.53
Operating Cash Flow Growth	-8.45%	-6.36%	-5.42%	2.41%	-4.93%
Capital Expenditures	-0.68	-0.81	-0.49	-0.73	-0.68
Acquisitions	0.49	-16.14	0	0	0
Other Investing Activities	-	0.03	-	-	-
Investing Cash Flow	-0.19	-16.91	-0.49	-0.73	-0.68
Dividends Paid	-3.24	-3.25	-6.72	-5.01	-5.79
Share Issuance / Repurchase	0	-0.11	-0.07	-2.05	-0.02
Debt Issued / Paid	-4.56	12.67	0	-0.61	-1.91
Financing Cash Flow	-7.8	9.32	-6.79	-7.67	-7.72
Net Cash Flow	-0.91	0.14	0.99	0.33	0.14
Free Cash Flow	6.4	6.93	7.77	8.01	7.85
Free Cash Flow Growth	-7.56%	-10.90%	-2.89%	1.92%	-4.49%
Free Cash Flow Margin	7.31%	9.23%	8.90%	10.11%	10.70%
Free Cash Flow Per Share	0.63	0.69	0.77	0.79	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).