Crown Crafts Inc
NASDAQ:CRWS
Cash Flow Statement
Cash Flow Statement
Crown Crafts Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
8
|
7
|
8
|
10
|
9
|
8
|
7
|
6
|
5
|
4
|
5
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
3
|
3
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
Cash Taxes Paid |
5
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(1)
|
(3)
|
0
|
(2)
|
(7)
|
(3)
|
(2)
|
(0)
|
3
|
2
|
2
|
2
|
5
|
2
|
(0)
|
4
|
1
|
(3)
|
(1)
|
(4)
|
(3)
|
2
|
3
|
(0)
|
(4)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(5)
|
(8)
|
(6)
|
(5)
|
(8)
|
(6)
|
(5)
|
(2)
|
2
|
1
|
(1)
|
|
Cash from Operating Activities |
6
N/A
|
4
-44%
|
7
+85%
|
4
-43%
|
0
-93%
|
5
+1 667%
|
6
+26%
|
9
+45%
|
12
+35%
|
11
-6%
|
12
+5%
|
11
-8%
|
13
+26%
|
10
-23%
|
7
-32%
|
10
+45%
|
7
-30%
|
2
-65%
|
4
+69%
|
3
-30%
|
4
+50%
|
9
+107%
|
11
+23%
|
8
-26%
|
6
-31%
|
9
+51%
|
8
-9%
|
10
+35%
|
9
-10%
|
9
-7%
|
6
-33%
|
4
-38%
|
5
+35%
|
8
+68%
|
7
-18%
|
8
+14%
|
8
+8%
|
8
-7%
|
11
+37%
|
10
-8%
|
7
-23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(15)
|
(15)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+69%
|
(0)
-6%
|
(0)
-41%
|
(0)
-25%
|
(0)
+13%
|
(0)
-50%
|
(0)
-3%
|
(0)
+13%
|
(0)
+9%
|
(0)
+25%
|
(0)
+33%
|
(0)
N/A
|
(0)
-19%
|
(0)
+21%
|
(9)
-5 840%
|
(15)
-73%
|
(15)
0%
|
(16)
0%
|
(7)
+54%
|
(1)
+91%
|
(1)
-21%
|
(1)
+5%
|
(1)
+21%
|
(1)
+4%
|
(1)
-26%
|
(1)
+1%
|
(1)
-15%
|
(1)
-12%
|
(1)
+15%
|
(1)
-4%
|
(1)
+12%
|
(1)
+16%
|
(0)
+13%
|
(0)
+4%
|
(0)
+9%
|
(0)
-14%
|
(17)
-3 351%
|
(17)
-2%
|
(17)
+3%
|
(17)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
9
|
3
|
4
|
(0)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
2
|
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
10
|
10
|
|
Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(10)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(3)
-33%
|
(3)
+0%
|
(3)
+2%
|
(3)
-2%
|
(3)
N/A
|
(4)
-9%
|
(4)
-22%
|
(4)
+2%
|
(5)
-15%
|
(7)
-45%
|
(6)
+10%
|
(6)
N/A
|
(10)
-54%
|
(7)
+25%
|
(8)
-11%
|
(6)
+28%
|
5
N/A
|
(0)
N/A
|
1
N/A
|
(4)
N/A
|
(8)
-120%
|
(7)
+15%
|
(8)
-8%
|
(5)
+33%
|
(8)
-50%
|
(4)
+50%
|
(3)
+21%
|
(5)
-64%
|
(8)
-55%
|
(7)
+8%
|
(8)
-12%
|
(6)
+24%
|
(7)
-14%
|
(7)
-1%
|
(7)
N/A
|
(7)
+0%
|
9
N/A
|
3
-65%
|
7
+102%
|
7
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
0
-94%
|
3
+1 409%
|
0
-87%
|
(3)
N/A
|
1
N/A
|
2
+63%
|
4
+93%
|
7
+80%
|
6
-18%
|
4
-27%
|
4
-3%
|
7
+67%
|
0
-95%
|
(1)
N/A
|
(7)
-1 169%
|
(14)
-105%
|
(8)
+46%
|
(12)
-52%
|
(3)
+74%
|
(0)
+98%
|
(0)
-60%
|
3
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
3
+2 392%
|
7
+105%
|
4
-46%
|
0
-91%
|
(2)
N/A
|
(5)
-146%
|
(2)
+68%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+132%
|
0
-85%
|
(3)
N/A
|
(0)
+85%
|
(2)
-388%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
3
-40%
|
7
+89%
|
4
-45%
|
(0)
N/A
|
5
N/A
|
6
+24%
|
8
+48%
|
11
+37%
|
11
-6%
|
11
+6%
|
11
-7%
|
13
+26%
|
10
-23%
|
7
-33%
|
10
+45%
|
7
-31%
|
2
-68%
|
4
+74%
|
2
-39%
|
4
+57%
|
8
+121%
|
10
+26%
|
8
-26%
|
5
-34%
|
8
+54%
|
7
-10%
|
10
+37%
|
9
-11%
|
8
-6%
|
5
-37%
|
3
-42%
|
4
+47%
|
8
+78%
|
6
-20%
|
7
+17%
|
8
+8%
|
7
-11%
|
10
+37%
|
9
-10%
|
6
-26%
|