Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
4.550
-0.010 (-0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Crown Crafts Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Net Income
4.214.895.659.926.086.56
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Depreciation & Amortization
5.855.783.292.923.423.05
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Other Amortization
-----0.11
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Loss (Gain) From Sale of Assets
-0.06-0.06-0-0.020-0.02
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Asset Writedown & Restructuring Costs
----2.23-
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Stock-Based Compensation
0.770.761.110.830.390.3
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Other Operating Activities
-1.01-1.02-0.66-0.15-0.36-0.39
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Change in Accounts Receivable
0.020.453.53-3.89-1.54-0.03
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Change in Inventory
6.634.02-0.59-0.32-2.61.8
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Change in Accounts Payable
-2.6-3.14-0.850.792.52-1.33
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Change in Other Net Operating Assets
-5.06-4.6-3.73-1.83-1.42-1.53
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Operating Cash Flow
8.757.087.748.268.748.53
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Operating Cash Flow Growth
-17.39%-8.45%-6.36%-5.42%2.41%-4.93%
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Capital Expenditures
-0.72-0.79-0.81-0.53-0.73-0.71
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Sale of Property, Plant & Equipment
0.110.1100.04-0.03
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Cash Acquisitions
0.490.49-16.14---
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Other Investing Activities
--0.03---
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Investing Cash Flow
-0.12-0.19-16.91-0.49-0.73-0.68
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Long-Term Debt Issued
-70.7114.4225.1621.6849.05
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Total Debt Issued
71.1370.7114.4225.1621.6849.05
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Long-Term Debt Repaid
--75.27-1.75-25.16-22.29-50.96
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Total Debt Repaid
-76.18-75.27-1.75-25.16-22.29-50.96
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Net Debt Issued (Repaid)
-5.04-4.5612.67--0.61-1.91
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Issuance of Common Stock
--0.10.340.750.06
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Repurchase of Common Stock
---0.21-0.41-2.79-0.08
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Common Dividends Paid
-3.25-3.24-3.25-3.21-2.45-3.25
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Financing Cash Flow
-8.29-7.89.32-6.79-7.67-7.72
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Net Cash Flow
0.34-0.910.140.990.330.14
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Free Cash Flow
8.036.36.937.738.017.83
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Free Cash Flow Growth
-15.58%-9.05%-10.45%-3.40%2.27%-4.82%
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Free Cash Flow Margin
9.26%7.19%9.23%8.85%10.11%10.66%
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Free Cash Flow Per Share
0.780.620.680.770.790.77
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Cash Interest Paid
0.640.820.050.020.020.08
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Cash Income Tax Paid
2.42.751.141.951.971.68
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Levered Free Cash Flow
13.5210.71-4.86.578.058.1
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Unlevered Free Cash Flow
13.9211.17-4.86.68.058.11
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Change in Net Working Capital
-3.88-0.8813.053.281.21-0.35
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Source: S&P Capital IQ. Standard template. Financial Sources.