Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 4.535
-0.11 %
$ 47.1 M
Market Cap
11.06
P/E
CASH FLOW STATEMENT
7.08 M
OPERATING CASH FLOW
-193 K
INVESTING CASH FLOW
-7.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crown Crafts, Inc.
| Net Income | 4.89 M |
| Depreciation & Amortization | 5.78 M |
| Capital Expenditures | -786 K |
| Stock-Based Compensation | 763 K |
| Change in Working Capital | -3.27 M |
| Others | -4.66 M |
| Free Cash Flow | 6.3 M |
Cash Flow
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Apr-2012 | Apr-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Apr-2001 | Apr-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Apr-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4.9 | 5.7 | 9.9 | 6.1 | 6.6 | 5.0 | 3.0 | 5.6 | 6.8 | 5.7 | 5.8 | 5.1 | 5.0 | 4.3 | 4.8 | (17.1) | 4.4 | 7.6 | 8.0 | 2.4 | 3.1 | 2.5 | 27.0 | (70.8) | (29.1) | (11.8) | 7.8 | 3.6 | 3.9 | 11.1 | 9.0 | 7.3 | 6.3 | 6.7 | 6.6 |
| Depreciation & Amortization | 5.8 | 3.3 | 2.9 | 3.4 | 3.2 | 1.4 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.5 | 1.8 | 2.0 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 2.0 | 10.5 | 13.3 | 12.7 | 11.2 | 10.4 | 9.2 | 7.1 | (5.2) | (3.7) | (3.0) | (2.6) | (2.1) |
| Deferred Income Tax | (1.0) | (4.0) | 1.8 | (0.4) | (0.4) | (1.4) | 1.0 | 0.9 | 0.4 | (0.2) | (0.7) | 0.6 | 0.4 | 0.2 | 0.3 | (2.1) | 1.2 | 2.7 | (4.3) | 0 | 0 | 0 | 0 | 56 K | 0 | 0 | 0 | 59 K | 0.8 | 1.2 | 0.6 | 0.6 | 0 | 100 K | 0.4 |
| Stock Based Compensation | 0.8 | 1.1 | 0.8 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 58 K | (1.2) | (3.0) | 2.2 | 15 K | 2.6 | (0.7) | (1.8) | (0.4) | (0.2) | (0.4) | 2.3 | 16 K | 0.3 | 0.4 | 23.2 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.8 | (25.0) | 28.2 | (4.4) | 0.7 | 0.7 | 11 K | 10 K | (0.2) | 10.5 | 7.4 | 5.7 | 5.2 | 4.4 |
| Change in Working Capital | (3.3) | 2.9 | (4.2) | (3.0) | (1.1) | 1.0 | (2.6) | 4.1 | 2.3 | (2.5) | (2.7) | (0.5) | 0.9 | (5.0) | 2.4 | 1.7 | (4.9) | 4.1 | 2.8 | 2.6 | (1.0) | 1.0 | 1.3 | 57.2 | 23.4 | (5.3) | (23.1) | (2.8) | (6.6) | (2.4) | (4.9) | (12.0) | 3.3 | (7.6) | (8.5) |
| Cash From Operations | 7.1 | 7.7 | 8.3 | 8.7 | 8.5 | 9.0 | 2.5 | 10.4 | 11.0 | 4.8 | 3.6 | 9.1 | 8.3 | 2.0 | 10.5 | 8.4 | 2.7 | 11.4 | 7.8 | 6.2 | 3.2 | 6.0 | 5.4 | 25.0 | 3.2 | (3.7) | (3.4) | 11.3 | 7.3 | 16.8 | 9.5 | (0.4) | 12.3 | 1.6 | 0.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.8) | (0.8) | (0.5) | (0.7) | (0.7) | (0.8) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | (0.5) | (0.6) | (2.3) | (0.2) | (0.4) | (0.2) | (0.4) | (0.5) | (0.2) | (0.4) | (0.4) | (0.3) | (1.4) | (7.3) | (21.1) | (8.3) | (5.7) | (23.6) | (18.9) | (11.9) | (23.2) | (8.7) | (6.1) | (4.8) |
| Other Items | 0.6 | (16.1) | 41 K | 0 | 27 K | 0 | (15.2) | 0 | 92 K | 0 | 14 K | (0.6) | 5 K | 0.5 | (4.9) | 86 K | (0.3) | (0.4) | 1 K | 10 K | 0.3 | 38 K | 18.3 | 25.6 | 0.8 | (7.7) | (19.4) | 87 K | (20.0) | 1.5 | 1.0 | 0.3 | (0.7) | 0.2 | 0.2 |
| Cash From Investing Activities | (0.2) | (16.9) | (0.5) | (0.7) | (0.7) | (0.8) | (15.5) | (0.2) | (0.3) | (0.3) | (0.2) | (1.1) | (0.6) | (1.8) | (5.1) | (0.3) | (0.5) | (0.8) | (0.4) | (0.2) | (0.1) | (0.4) | 18.0 | 24.2 | (6.5) | (28.8) | (27.7) | (5.8) | (43.7) | (17.4) | (10.9) | (22.9) | (9.4) | (5.9) | (4.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.2) | (0.4) | (2.8) | 82 K | 95 K | 56 K | (0.9) | (2.8) | (0.2) | (0.5) | (2.3) | (1.0) | (0.8) | (0.5) | (1.0) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4.6) | 12.7 | 0 | (0.6) | (1.9) | (5.0) | 8.6 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0.9 | (20.3) | 0.2 | 7.8 | (14.4) | (4.5) | (5.0) | (3.3) | (5.9) | (24.0) | (0.6) | (10.7) | 31.2 | 19.5 | (6.5) | 25.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.2) | (3.2) | (6.7) | (5.0) | (5.8) | (3.2) | (3.2) | (9.7) | (3.2) | (3.2) | (3.1) | (7.7) | (1.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.8) | (0.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 69 K | 42 K | 0.2 | 19 K | 0.2 | 0.1 | 0 | 0 | 70 K | 0 | 0 | 0 | 0 | 0.3 | (49.1) | 15.4 | 19 K | 9.0 | 2.0 | 19.0 | 0 | 2.3 | 5.4 | 16.7 | 5.4 | 4.5 |
| Cash From Financing Activities | (7.8) | 9.3 | (6.8) | (7.7) | (7.7) | (8.3) | 5.3 | (9.9) | (4.9) | (3.3) | (3.3) | (7.9) | (7.7) | (0.1) | (20.6) | (0.8) | 5.7 | (14.4) | (4.5) | (5.0) | (3.3) | (5.9) | (23.6) | (49.6) | 4.0 | 32.4 | 31.3 | (5.4) | 36.3 | 0.8 | 1.3 | 4.4 | 15.8 | 4.6 | 3.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (0.9) | 0.1 | 1.0 | 0.3 | 0.1 | 72 K | (7.7) | 0.3 | 5.8 | 1.2 | 0.2 | 0.1 | 9 K | 0.1 | (15.2) | 7.3 | 7.9 | (3.8) | 2.8 | 0.9 | (0.2) | (0.2) | (0.2) | (0.4) | 0.7 | 65 K | 0.2 | 85 K | 50 K | 0.1 | 1.3 | 4.4 | 15.8 | 4.6 | 3.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6.3 | 6.9 | 7.7 | 8.0 | 7.8 | 8.2 | 2.2 | 10.2 | 10.8 | 4.5 | 3.5 | 8.7 | 7.7 | (0.3) | 10.3 | 8.0 | 2.5 | 11.0 | 7.3 | 5.9 | 2.8 | 5.6 | 5.1 | 23.7 | (4.0) | (24.8) | (11.7) | 5.6 | (16.3) | (2.1) | (2.4) | (23.6) | 3.6 | (4.5) | (4.1) |