Crown Crafts
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crown Crafts generated cash of $7,084,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,804,000 last year. Net change in cash is therefore -$913,000.
Cash Flow
| 2015 | 4.76M | -256K | -3.26M |
|---|---|---|---|
| 2016 | 11.01M | -324K | -4.92M |
| 2017 | 10.38M | -191K | -9.88M |
| 2018 | 2.45M | -15.46M | 5.33M |
| 2019 | 8.97M | -751K | -8.29M |
| 2020 | 8.53M | -678K | -7.71M |
| 2021 | 8.73M | -733K | -7.67M |
| 2022 | 8.26M | -490K | -6.78M |
| 2023 | 7.73M | -16.91M | 9.31M |
| 2024 | 7.08M | -193K | -7.80M |
CRWS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.74M | 1.59M | 613K | 282K | 143K | 215K | 7.89M | 7.57M | 1.80M | 560K |
Operating activities | ||||||||||
Net income | 4.89M | 5.65M | 9.91M | 6.08M | 6.56M | 5.01M | 3.02M | 5.57M | 6.82M | 5.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78M | 3.29M | 2.92M | 3.42M | 3.16M | 1.37M | 1.09M | 932K | 1.05M | 1.05M |
Stock-based compensation expense | 763K | 1.10M | 834K | 394K | 297K | 377K | 539K | 604K | 906K | 862K |
| Deferred income tax benefit | 763K | 1.10M | 834K | 394K | 297K | 377K | 539K | 604K | 906K | 862K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 453K | 3.53M | -3.88M | -1.53M | -31K | 726K | -2.88M | 5.18M | 1.57M | -658K |
Inventories | 4.01M | -593K | -318K | -2.60M | 1.80M | 254K | 297K | -1.03M | 683K | -1.86M |
Accounts payable | -3.14M | -854K | 793K | 2.51M | -1.33M | 402K | -1.70M | 509K | 168K | -594K |
Cash generated by operating activities | 7.08M | 7.73M | 8.26M | 8.73M | 8.53M | 8.97M | 2.45M | 10.38M | 11.01M | 4.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -786K | -813K | -531K | -733K | -705K | -751K | -221K | -191K | -232K | -256K |
Acquisitions Net | 105K | -16.13M | 41K | 0 | 27K | 0 | -15.24M | 0 | 31K | 0 |
Cash generated by investing activities | -193K | -16.91M | -490K | -733K | -678K | -751K | -15.46M | -191K | -324K | -256K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 98K | 344K | 746K | 63K | 0 | 16.81M | 786K | 846K | 116K |
Payments for dividends | -3.24M | -3.24M | -6.72M | -5.01M | -5.78M | -3.22M | -3.22M | -9.71M | -3.21M | -3.20M |
Repurchases of common stock | 0 | -207K | -412K | -2.79M | -82K | -95K | -56K | -947K | -2.83M | -243K |
Repayments of term debt | -4.56M | 12.67M | 0 | -22.29M | -1.90M | -4.97M | -16.75M | 0 | -1.99M | 0 |
Cash used in financing activities | -7.80M | 9.31M | -6.78M | -7.67M | -7.71M | -8.29M | 5.33M | -9.88M | -4.92M | -3.26M |
Net Change In Cash | -913K | 144K | 985K | 331K | 139K | -72K | -7.67M | 318K | 5.76M | 1.24M |
Cash at end of period | 829K | 1.74M | 1.59M | 613K | 282K | 143K | 215K | 7.89M | 7.57M | 1.80M |
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