Crown Crafts Inc cash flow statement
In fiscal 2026, Crown Crafts Inc's operations generated $8.3m of cash; it spent $864,000 on capital projects, leaving free cash flow of $7.4m. It returned $3.3m in dividends.
Cash flow statement
| Fiscal year | 2011Apr 2011 | 2012Apr 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 8 | 9 | 4 | 5 | 11 | 10 | 2 | 9 | 9 | 9 | 8 | 8 | 7 | 10 | 8 | 9 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | 2 | 8 | 9 | 3 | 5 | 11 | 10 | 2 | 8 | 8 | 8 | 8 | 7 | 6 | 9 | 7 | 8 |
| Free cash flow after stock pay | 1 | 7 | 8 | 3 | 4 | 10 | 10 | 2 | 8 | 8 | 8 | 7 | 6 | 6 | 8 | 7 | 7 |
| Dividends paid | 1 | 1 | 8 | 3 | 3 | 3 | 10 | 3 | 3 | 6 | 5 | 7 | 3 | 3 | 3 | 3 | 3 |
| Share buybacks | 1 | 1 | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | — | — | — |
| Shares issued | 0 | 1 | 2 | 0 | 0 | 1 | 1 | — | — | 0 | 1 | 0 | 0 | 0 | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −983 | −36 | 2,827 | 5,248 | −845 | 2,695 | 1,174 | 5,510 |
| Depreciation and amortisation | 158 | 158 | 203 | 198 | 191 | 189 | 174 | 185 |
| Stock-based pay | 189 | 180 | 181 | 200 | 190 | 187 | 190 | 203 |
| Capital spending | 191 | 184 | 213 | 86 | 174 | 356 | 248 | 156 |
| Free cash flow | −1,174 | −220 | 2,614 | 5,162 | −1,019 | 2,339 | 926 | 5,354 |
| Free cash flow after stock pay | −1,363 | −400 | 2,433 | 4,962 | −1,209 | 2,152 | 736 | 5,151 |
Compare with peers
- Virco MFG Corporation cash flow
- Culp Inc cash flow
- Bassett Furniture Industries Inc cash flow
- Viomi Technology Co., Ltd cash flow
- Purple Innovation, Inc. cash flow
Head to head: CRWS vs VIRCCRWS vs CULPBSET vs CRWS
More: Home Furnishings stocks compared, Consumer Discretionary sector, rankings of US companies