Crown Crafts, Inc. (CRWS)
USD 4.5
(-0.66%)
USD 4.5
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.08 Million | 7.73 Million | 8.26 Million | 8.73 Million | 8.53 Million | 8.97 Million |
| Net Income | 4.89 Million | 5.65 Million | 9.91 Million | 6.08 Million | 6.56 Million | 5.01 Million |
| Depreciation & Amortization | 5.78 Million | 3.29 Million | 2.92 Million | 3.42 Million | 3.16 Million | 1.37 Million |
| Deferred income taxes | -1.09 Million | -4.04 Million | 1.83 Million | -358 Thousand | -388 Thousand | -1.35 Million |
| Stock-based compensation | 763 Thousand | 1.1 Million | 834 Thousand | 394 Thousand | 297 Thousand | 377 Thousand |
| Change in working capital | -3.27 Million | 2.93 Million | -4.2 Million | -3.04 Million | -1.08 Million | 980 Thousand |
| Other non-cash items | 11 Million | -1.2 Million | -3.04 Million | 2.23 Million | -15 Thousand | 2.58 Million |
| Investing Cash Flow | -193 Thousand | -16.91 Million | -490 Thousand | -733 Thousand | -678 Thousand | -751 Thousand |
| Investments in PPE | -786 Thousand | -813 Thousand | -531 Thousand | -733 Thousand | -705 Thousand | -751 Thousand |
| Acquisitions | 105 Thousand | -16.13 Million | 41 Thousand | - | 27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 488 Thousand | 36 Thousand | 41 Thousand | - | 27 Thousand | - |
| Financing Cash Flow | -7.8 Million | 9.31 Million | -6.78 Million | -7.67 Million | -7.71 Million | -8.29 Million |
| Debt repayment | -4.56 Million | -1.74 Million | -25.15 Million | -22.29 Million | -1.9 Million | -63.13 Million |
| Dividends payments | -3.24 Million | -3.24 Million | -6.72 Million | -5.01 Million | -5.78 Million | -3.22 Million |
| Common Stock Repurchased | - | -207 Thousand | -412 Thousand | -2.79 Million | -82 Thousand | -95 Thousand |
| Common Stock Issuance | - | 98 Thousand | 344 Thousand | 746 Thousand | 63 Thousand | 63.13 Million |
| Other Financing Activities | - | 14.42 Million | 21.64 Million | 21.67 Million | 63 Thousand | -4.97 Million |
| Accounts receivables | 453 Thousand | 3.53 Million | -3.88 Million | -1.53 Million | -31 Thousand | 726 Thousand |
| Accounts payables | -3.14 Million | -854 Thousand | 793 Thousand | 2.51 Million | -1.33 Million | 402 Thousand |
| Inventory | 4.01 Million | -593 Thousand | -318 Thousand | -2.6 Million | 1.8 Million | 254 Thousand |
| Other working capital | -4.6 Million | 854 Thousand | -793 Thousand | -1.42 Million | -1.52 Million | -402 Thousand |
| Cash at beginning of period | 1.74 Million | 1.59 Million | 613 Thousand | 282 Thousand | 143 Thousand | 215 Thousand |
| Cash at end of period | 829 Thousand | 1.74 Million | 1.59 Million | 613 Thousand | 282 Thousand | 143 Thousand |
| Capital Expenditure | -786 Thousand | -813 Thousand | -531 Thousand | -733 Thousand | -705 Thousand | -751 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -913 Thousand | 144 Thousand | 985 Thousand | 331 Thousand | 139 Thousand | -72 Thousand |
| Free Cash Flow | 6.29 Million | 6.92 Million | 7.73 Million | 8 Million | 7.82 Million | 8.22 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 4.89 Million | 1.7 Million | 1.82 Million | 366 Thousand | 828 Thousand |
| Depreciation & Amortization | 1.47 Million | 5.78 Million | 1.5 Million | 1.4 Million | 1.4 Million | 1.1 Million |
| Deferred income taxes | 14 Thousand | -1.09 Million | -572 Thousand | -168 Thousand | -310 Thousand | -914 Thousand |
| Stock-based compensation | 190 Thousand | 763 Thousand | 190 Thousand | 192 Thousand | 191 Thousand | 261 Thousand |
| Change in working capital | 285 Thousand | -3.27 Million | -3.31 Million | -4.95 Million | 4.7 Million | 2.09 Million |
| Other non-cash items | 1.36 Million | 11 Million | -58 Thousand | 8.26 Million | -6.68 Million | 3.38 Million |
| Investing Cash Flow | -124 Thousand | -193 Thousand | -18 Thousand | 304 Thousand | -355 Thousand | -16.55 Million |
| Investments in PPE | -124 Thousand | -786 Thousand | -123 Thousand | -184 Thousand | -355 Thousand | -414 Thousand |
| Acquisitions | - | 105 Thousand | 105 Thousand | 488 Thousand | - | -16.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 488 Thousand | 105 Thousand | 488 Thousand | -347 Thousand | -16.13 Million |
| Financing Cash Flow | -2.71 Million | -7.8 Million | -602 Thousand | 2.48 Million | -6.97 Million | 11.84 Million |
| Debt repayment | -1.9 Million | -4.56 Million | -19.15 Million | -15.52 Million | -20.42 Million | -1.74 Million |
| Dividends payments | -809 Thousand | -3.24 Million | -809 Thousand | -818 Thousand | -806 Thousand | -808 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1.74 Million |
| Other Financing Activities | - | - | 19.35 Million | 18.81 Million | 14.26 Million | 12.67 Million |
| Accounts receivables | -312 Thousand | 453 Thousand | -1.73 Million | -4.51 Million | 7.01 Million | -822 Thousand |
| Accounts payables | -3.02 Million | -3.14 Million | 13 Thousand | -1.75 Million | 1.63 Million | -815 Thousand |
| Inventory | 5.12 Million | 4.01 Million | 322 Thousand | 2.07 Million | -3.51 Million | 4.53 Million |
| Other working capital | -1.5 Million | -4.6 Million | -1.9 Million | -757 Thousand | -5.13 Million | -806 Thousand |
| Cash at beginning of period | 683 Thousand | 1.74 Million | 1.85 Million | 765 Thousand | 1.74 Million | 3.07 Million |
| Cash at end of period | 829 Thousand | 829 Thousand | 683 Thousand | 1.85 Million | 765 Thousand | 1.74 Million |
| Capital Expenditure | -124 Thousand | -786 Thousand | -123 Thousand | -184 Thousand | -355 Thousand | -414 Thousand |
| Effect of forex changes on cash | - | - | 960 Thousand | - | - | - |
| Net cash flow / Change in cash | 146 Thousand | -913 Thousand | -1.16 Million | 1.08 Million | -977 Thousand | -1.33 Million |
| Free Cash Flow | 2.85 Million | 6.29 Million | -671 Thousand | -1.88 Million | 5.99 Million | 2.95 Million |
PTOAF
SAIL
EVVL
GUID
8207
002747