CRWS — Crown Crafts Cashflow Statement
0.000.00%
Last trade - 00:00- $26.04m
- $35.44m
- $82.27m
Annual cashflow statement for Crown Crafts, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2022 April 3rd | 2023 April 2nd | 2024 March 31st | 2025 March 30th | 2026 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.92 | 5.65 | 4.89 | -9.36 | 1.84 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.702 | 2.77 | 5.12 | 19.2 | 4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | -1.65 | -3.27 | 2.77 | -0.561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 8.26 | 7.74 | 7.08 | 9.82 | 8.27 |
| Capital Expenditures | -0.531 | -0.813 | -0.786 | -0.872 | -0.864 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.041 | -16.1 | 0.593 | -16.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.49 | -16.9 | -0.193 | -17.2 | -0.864 |
| Financing Cash Flow Items | — | — | — | -0.059 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.79 | 9.32 | -7.8 | 7.04 | -7.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.985 | 0.144 | -0.913 | -0.308 | -0.321 |