CRWS — Crown Crafts Cashflow Statement
0.000.00%
Last trade - 00:00- $54.28m
- $63.61m
- $75.05m
- 80
- 93
- 73
- 96
Annual cashflow statement for Crown Crafts, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 29th | 2021 March 28th | 2022 April 3rd | 2023 April 2nd | |
|---|---|---|---|---|---|
| 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 | 5.02 | 6.56 | 6.08 | 9.92 | 5.65 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.554 | 1.4 | 4.43 | 0.702 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | -1.09 | -3.04 | -5.24 | -1.65 |
| 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 | 8.97 | 8.53 | 8.74 | 8.26 | 7.74 |
| Capital Expenditures | -0.751 | -0.705 | -0.733 | -0.531 | -0.813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.027 | 0 | 0.041 | -16.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.751 | -0.678 | -0.733 | -0.49 | -16.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.29 | -7.71 | -7.67 | -6.79 | 9.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.139 | 0.331 | 0.985 | 0.144 |