Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · IEX Real-Time Price · USD
5.10
-0.09 (-1.73%)
At close: Mar 28, 2024, 4:00 PM
5.09
-0.01 (-0.20%)
After-hours: Mar 28, 2024, 5:07 PM EDT

Crown Crafts Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
5.659.926.086.565.023.025.576.835.725.77
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Depreciation & Amortization
3.292.923.423.161.481.170.931.061.061.06
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Share-Based Compensation
1.110.830.390.30.380.540.60.90.860.6
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Other Operating Activities
-2.31-5.41-1.16-1.492.1-2.283.282.23-2.87-3.78
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Operating Cash Flow
7.748.268.748.538.972.4510.3911.024.773.64
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Operating Cash Flow Growth
-6.36%-5.42%2.41%-4.93%265.84%-76.39%-5.69%131.14%30.97%-60.11%
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Capital Expenditures
-0.81-0.49-0.73-0.68-0.75-0.22-0.19-0.2-0.26-0.16
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Acquisitions
-16.140000-15.250-0.1200
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Other Investing Activities
0.03--------0
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Investing Cash Flow
-16.91-0.49-0.73-0.68-0.75-15.47-0.19-0.32-0.26-0.16
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Dividends Paid
-3.25-6.72-5.01-5.79-3.23-3.22-9.72-3.21-3.21-3.15
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Share Issuance / Repurchase
-0.11-0.07-2.05-0.02-0.1-0.06-0.16-1.99-0.13-0.15
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Debt Issued / Paid
12.670-0.61-1.91-4.978.610000
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Other Financing Activities
-------0.280.070.04
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Financing Cash Flow
9.32-6.79-7.67-7.72-8.35.34-9.88-4.93-3.26-3.26
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Net Cash Flow
0.140.990.330.14-0.07-7.680.325.771.250.22
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Free Cash Flow
6.937.778.017.858.222.2310.210.824.513.48
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Free Cash Flow Growth
-10.90%-2.89%1.92%-4.49%268.41%-78.11%-5.71%139.80%29.75%-55.91%
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Free Cash Flow Margin
9.23%8.90%10.11%10.70%10.77%3.18%15.46%12.82%5.25%4.28%
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Free Cash Flow Per Share
0.690.770.790.770.810.221.021.080.450.35
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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).