Crown Crafts Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,771.00
5,718.00
6,829.00
5,572.00
3,021.00
5,019
Depreciation, Depletion & Amortization
1,057.00
1,055.00
1,058.00
932.00
1,169.00
1,480
Other Funds
42.00
69.00
278.00
-
-
554
Funds from Operations
6,678.00
7,442.00
9,149.00
8,009.00
5,768.00
7,061
Changes in Working Capital
3,039.00
2,676.00
1,867.00
2,380.00
3,315.00
1,913
Net Operating Cash Flow
3,639.00
4,766.00
11,016.00
10,389.00
2,453.00
8,974
Capital Expenditures
163.00
256.00
355.00
191.00
221.00
Sale of Fixed Assets & Businesses
2.00
-
31.00
-
-
Net Investing Cash Flow
161.00
256.00
324.00
191.00
15,466.00
Cash Dividends Paid - Total
3,150.00
3,205.00
3,211.00
9,719.00
3,221.00
Issuance/Reduction of Debt, Net
-
-
-
-
8,613.00
Net Financing Cash Flow
3,258.00
3,263.00
4,925.00
9,880.00
5,336.00
Net Change in Cash
220.00
1,247.00
5,767.00
318.00
7,677.00
Free Cash Flow
3,492.00
4,510.00
10,784.00
10,198.00
2,232.00
Deferred Taxes & Investment Tax Credit
743.00
193.00
165.00
697.00
708.00
8
Net Assets from Acquisitions
-
-
-
-
15,245.00
Change in Capital Stock
150.00
127.00
1,992.00
161.00
56.00
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