CROWN CRAFTS INC (CRWS) Stock Cash Flow
NASDAQ:CRWS - Nasdaq - US2283091005 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2024 (2024-3-31) | 2023 (2023-4-2) | 2022 (2022-4-3) | 2021 (2021-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.24M | 4.89M | 5.65M | 9.92M | 6.08M | |||
| Depreciation Amortization | 8.04M | 5.78M | 1.17M | 1.16M | 1.53M | |||
| Income Taxes - Deferred | -1.19M | -1.09M | -210.00K | 1.73M | -270.00K | |||
| Change In Working Capital | 691.00K | -3.27M | -1.65M | -5.24M | -3.04M | |||
| Interest Paid | 670.00K | 818.00K | 50.00K | 20.00K | 20.00K | |||
| Taxes Paid | 2.49M | 2.75M | 1.14M | 1.95M | 1.97M | |||
| Other non cash items | -1.31M | 776.00K | 2.77M | 700.00K | 4.43M | |||
| OPERATING CASH FLOW | 9.46M | 7.08M | 7.74M | 8.26M | 8.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -721.00K | -786.00K | -810.00K | -530.00K | -730.00K | |||
| Other Investing Activity | N/A | 593.00K | -16.10M | 40.00K | 0.00 | |||
| INVESTING CASH FLOW | -16.97M | -193.00K | -16.91M | -490.00K | -730.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.95M | -4.56M | 12.67M | 0.00 | -610.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -110.00K | -70.00K | -2.05M | |||
| Dividend Paid | -3.27M | -3.24M | -3.25M | -6.72M | -5.01M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.64M | -7.80M | 9.32M | -6.79M | -7.67M | |||
| CHANGE IN CASH | 130.00K | -913.00K | 150.00K | 980.00K | 340.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.46M | 7.08M | 7.74M | 8.26M | 8.74M | |||
| Capital Expenditure | -721.00K | -786.00K | -810.00K | -530.00K | -730.00K | |||
| FREE CASH FLOW | 8.74M | 6.30M | 6.93M | 7.73M | 8.01M | |||
All data in USD