Crown Crafts Cash Flow Statement (2010-2025) | CRWS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.01M	-0.00M	-0.01M	-0.08M	-0.00M	-0.00M	-0.00M	-0.00M	0.90M	0.76M	1.60M	1.85M	0.82M	1.14M	1.78M	1.28M	0.70M	0.83M	2.05M	1.95M	0.93M	1.56M	2.14M	2.19M	1.10M	1.00M	1.86M	1.61M	0.52M	0.72M	0.53M	1.25M	0.26M	1.81M	1.55M	1.39M	1.08M	1.78M	2.10M	1.35M	1.22M	2.49M	2.14M	-0.03M	2.67M	2.39M	2.43M	2.44M	1.43M	2.04M	1.35M	0.62M	0.37M	1.82M	1.70M	-0.09M	-0.32M	0.86M	0.89M	-10.79M	-1.10M	1.16M	1.51M
Depreciation and Depletion																																			0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.18M	0.18M	0.19M	0.15M	0.16M	0.16M	0.18M	0.17M	0.17M	0.16M	0.19M	0.22M	0.21M	0.21M	0.19M	0.18M	0.16M	0.16M	0.20M	0.20M	0.19M	0.19M
Share-based Compensation	0.16M	0.32M	0.12M	0.13M	0.14M	0.15M	0.13M	0.13M	0.15M	0.14M	0.24M	0.12M	0.19M	0.16M	0.13M	0.12M	0.21M	0.21M	0.23M	0.21M	0.26M	0.22M	0.21M	0.21M	0.16M	0.15M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.11M	0.09M	0.08M	0.10M	0.07M	0.07M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M	0.13M	0.21M	0.22M	0.27M	0.33M	0.26M	0.25M	0.26M	0.19M	0.19M	0.19M	0.19M	0.20M	0.19M	0.18M	0.18M	0.20M	0.19M	0.19M
Deferred Taxes	-0.10M	0.22M	-0.05M	0.09M	0.13M	-0.13M	0.26M	0.13M	0.05M	0.03M	0.45M	0.04M	0.00M	-0.34M	-0.04M	-0.36M	-0.30M	-0.04M	0.44M	-0.30M	-0.11M	0.52M	-0.00M	-0.24M	0.24M	0.44M	-0.01M	0.03M	0.04M	0.06M	0.48M	0.12M	0.02M	0.09M	0.07M	-0.17M	-0.09M	0.26M	0.01M	-0.10M	-0.17M	0.14M	0.36M	-0.60M	-0.16M	0.44M	0.04M	1.41M	0.26M	-0.01M	-0.05M	-0.40M	-0.32M	-0.19M	-0.59M	0.01M	-0.30M	-0.32M	0.14M	-3.75M	-0.21M	0.23M	0.83M
Gains from Sales and Divestitures											0.06M	0.06M									0.09M	0.24M		0.19M				0.03M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M																				0.04M
Gains from Investment Securities	-0.00M				0.33M	0.65M	0.01M	0.06M	0.42M	0.39M	0.16M		0.01M	0.21M	0.02M	0.07M	0.35M	0.35M	0.34M	0.04M		0.42M	0.03M	0.26M	0.40M	0.12M	0.04M		0.06M	0.40M	0.40M		0.10M	0.46M	0.46M	-0.08M	0.02M	0.01M	0.01M			0.63M	0.04M	0.12M	0.03M	0.67M	0.64M	0.47M	0.02M	0.01M		0.12M		0.85M	0.06M				-0.00M	0.02M
Non-cash Items					0.42M	0.50M	0.50M	0.42M	0.26M	0.23M	0.20M	0.14M	0.09M	0.15M	0.12M	0.04M	0.41M	0.33M	0.34M	0.12M	0.25M	0.37M	0.33M	0.11M	0.23M	0.66M	0.15M	0.15M	0.25M	0.23M	0.05M	0.22M	0.32M	0.29M	0.29M	0.29M		0.15M	0.35M		0.46M	0.16M	0.56M	0.67M	0.53M	0.43M	0.28M	0.39M	0.15M	0.09M	0.50M	0.50M	0.02M	0.67M	0.67M	0.03M
Cash from Operations	4.07M	-4.18M	0.33M	1.79M	4.17M	1.71M	1.76M	0.62M	4.13M	3.64M	0.82M	0.53M	3.38M	-0.27M	2.85M	-2.32M	6.48M	-3.16M	-0.73M	2.17M	7.70M	-0.45M	2.28M	1.49M	8.30M	-1.39M	5.04M	-1.56M	4.93M	1.75M	1.95M	-6.18M	6.61M	0.53M	3.38M	-1.54M	8.69M	-2.30M	0.79M	1.34M	7.91M	0.38M	-0.21M	0.66M	5.00M	-1.80M	1.07M	4.00M	3.50M	-0.84M	1.71M	3.37M	6.35M	-1.70M	-0.55M	2.98M	8.01M	-0.98M	-0.04M	2.83M	5.25M	-0.84M	2.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.29M	0.31M	0.31M	0.32M	0.31M	0.31M	0.22M	0.22M	0.19M	0.19M	0.19M	0.19M	0.18M	0.19M	0.19M	0.20M	0.19M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.24M	0.19M	0.22M	0.20M	0.21M	0.21M	0.21M	0.33M	0.21M	0.21M	0.48M	0.47M	0.19M	0.19M	0.47M	0.45M	0.13M	0.13M	0.44M	0.44M	0.12M	0.12M	0.79M	1.04M	0.15M	0.15M	1.14M	1.14M	0.20M	0.23M	1.16M	1.16M	0.19M	0.19M
Amortization of Deferred Charges																																					0.33M	0.34M	0.43M	0.48M	0.47M	0.47M	0.47M	0.47M	0.45M	0.45M	0.43M	0.44M	0.44M	0.44M	0.45M	0.79M	1.04M	1.04M	1.13M	-3.21M				0.01M	0.00M	0.00M	0.00M
Depreciation & Amortization (CF)	0.06M	0.06M	0.06M	0.07M	0.07M	0.06M	0.07M	0.07M	0.06M	0.05M	0.06M	0.06M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.05M	0.05M	0.04M	0.04M	0.04M	0.06M	0.09M	0.15M	0.14M	0.15M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.18M	0.18M	0.19M	0.15M	0.16M	0.16M	0.18M	0.17M	0.17M	0.16M	0.19M	0.22M	0.21M	0.21M	0.19M	0.18M	0.16M	0.16M	0.20M	0.20M	0.19M	0.19M
Change in Working Capital
Change in Receivables	4.88M	-2.76M	-0.56M	-2.19M	5.31M	-9.52M	1.99M	3.90M	-5.16M	-0.97M	4.56M	2.96M	-6.83M	2.12M	0.26M	4.44M	-6.91M	4.14M	2.89M	0.54M	-6.09M	1.64M	0.27M	2.61M	-7.10M	2.20M	-1.45M	1.16M	-2.53M	-0.27M	-0.05M	5.73M	-3.94M	2.10M	-1.65M	2.76M	-5.30M	1.74M	1.33M	2.26M	-2.73M	3.73M	-0.55M	1.09M	-1.87M	1.01M	2.52M	2.22M	-5.58M	-0.06M	1.29M	0.82M	-7.02M	4.51M	1.74M	0.31M	-6.58M	4.79M	1.13M	-0.99M	-7.30M	1.23M	-0.57M
Change in Inventory	-5.99M	-0.90M	-1.73M	5.82M	-4.82M	7.79M	-0.99M	-3.70M	2.68M	-2.05M	0.81M	-2.35M	4.19M	-0.08M	2.21M	-3.63M	4.43M	1.01M	0.25M	-3.83M	2.66M	-0.57M	-0.05M	-2.73M	2.00M	-1.25M	0.84M	-0.55M	-0.26M	0.25M	2.78M	-3.06M	0.97M	-0.98M	2.38M	-2.63M	0.92M	1.49M	1.70M	-5.91M	-0.40M	1.86M	3.65M	-2.51M	1.62M	2.28M	0.23M	-3.81M	5.70M	1.39M	-1.95M	-4.54M	3.51M	-2.08M	-0.32M	-5.13M	0.90M	0.80M	-1.02M	-4.58M	3.77M	1.01M	-1.43M
Change in Account Payables	3.96M	-1.99M	0.85M	-3.44M	2.73M	-1.75M	2.33M	-1.99M	-0.15M	-0.99M	3.36M	-0.93M	-0.92M	-0.56M	3.72M	-4.55M	2.52M	0.44M	1.62M	-5.17M	2.99M	-1.08M	0.58M	-2.32M	0.99M	-0.99M	2.97M	-2.46M	0.27M	-0.34M	3.51M	-5.14M	3.30M	-0.77M	1.34M	-3.47M	2.46M	-0.31M	1.45M	-4.93M	1.58M	3.46M	0.82M	-3.35M	2.29M	-0.37M	0.30M	-1.42M	3.08M	-2.71M	-0.41M	-0.81M	1.63M	-1.76M	0.01M	-3.03M	2.17M	1.64M	-0.29M	-3.47M	3.12M	0.50M	-1.71M
Change in Accured Expenses	-0.17M	-0.15M	0.65M	-0.50M	-0.76M	0.89M	-0.57M	0.04M	0.20M	-0.08M	0.86M	-0.36M	0.31M	0.45M	0.46M	0.04M	0.18M	0.45M	-0.10M	0.49M	-0.33M	-1.27M	0.98M	-0.10M	0.14M	-1.68M	1.34M	-2.04M	0.93M	0.06M	0.47M	-1.16M	-0.41M	-0.01M	0.95M	-0.04M	0.59M	-1.42M	1.03M	-0.30M	1.39M	-1.02M	0.54M	-0.57M	1.32M	-1.70M	1.21M	-0.89M	-1.54M	0.54M	0.00M	-0.23M	-0.21M	0.29M	0.46M	-1.28M	-0.16M	1.42M	0.14M	0.41M	-0.94M	-1.01M	0.48M
Other Working Capital Changes	0.19M	-0.51M	-0.14M	-0.27M	0.52M	-1.38M	1.26M	-0.33M	-0.32M	-0.53M	0.56M	-0.07M	-0.07M	-0.65M	1.00M	-0.96M	-0.42M	0.12M	2.07M	-1.25M	-0.28M	-0.44M	1.24M	-0.74M	-0.28M	-0.36M	2.16M	-1.43M	0.02M	-0.75M	0.93M	-0.85M	0.01M	-0.00M	0.30M	-0.34M	-0.09M	-0.14M	1.34M	-1.11M	-0.18M	-0.32M	1.47M	-1.01M	-0.23M	-0.24M	0.68M	-0.36M	0.20M	-0.09M	0.36M	-2.73M	-0.42M	-0.99M	-1.08M	-1.08M	-1.10M	-1.11M	-1.12M	-1.14M	-1.17M	-1.20M	-1.19M
Investing Activities
Capital Expenditures	0.05M	0.03M	0.02M	0.07M	0.08M	0.07M	0.14M	0.02M	0.04M	0.04M	0.11M	0.27M	0.02M	0.01M	0.04M	0.08M	0.04M	0.07M	0.10M	0.03M	0.06M	0.11M	0.05M	0.02M	0.10M		0.05M	0.04M	0.06M	0.04M	0.06M	0.06M	0.10M	0.30M	0.15M	0.19M	0.06M	0.18M	0.14M	0.33M	0.05M	0.26M	0.22M	0.20M	0.07M	0.20M	0.10M	0.16M	0.10M	0.13M	0.17M	0.41M	0.35M	0.18M	0.12M	0.12M	0.28M	0.19M	0.18M	0.21M	0.09M	0.17M	0.36M
Sales of Property, Plant and Equipment	0.00M				0.01M							0.17M																											0.01M							0.02M		0.02M	0.03M						0.10M
Change in Intangibles					0.00M				0.25M	0.08M	0.12M	0.34M	0.02M								0.12M
Acquisitions	2.07M																														6.52M																													-0.06M
Change in Acquisitions & Divestments	0.51M
Cash from Investing Activities	-1.62M	-0.03M	-0.02M	-0.10M	-0.07M	-0.07M	-0.14M	-0.28M	-0.29M	-0.12M	-0.21M	-0.44M	-0.04M	-0.01M	-0.04M	-0.08M	-0.04M	-0.07M	-0.10M	-0.03M	-0.18M	-0.08M	-0.05M	-0.02M	-0.10M		-0.05M	-0.04M	-0.06M	-8.77M	-6.58M	-0.06M	-0.10M	-0.30M	-0.15M	-0.19M			-0.14M	-0.33M			-0.22M	-0.20M	-0.07M	-0.18M	-0.10M	-0.14M	-0.06M	-0.13M	-0.17M	-16.55M	-0.35M	0.30M	-0.02M	-0.12M	-0.28M	-16.55M	-0.18M	-0.15M	-0.09M	-0.17M	-0.36M
Financing Activities
Other financing activities	0.10M	0.04M	0.01M		-0.03M	0.05M		0.00M	0.10M	0.02M	0.08M		0.00M	0.02M	0.02M		0.01M	0.02M	0.04M	0.00M	0.08M	0.19M	0.01M
Cash from Financing Activities	-1.60M	3.31M	-0.29M	-1.53M	-4.29M	-1.54M	-1.46M	-0.41M	-0.49M	-0.75M	-6.71M		-0.79M	-0.83M	-0.82M	-0.81M	-0.78M	-0.79M	-0.88M	-0.82M	-1.08M	-1.58M	-0.81M	-1.45M	-3.32M	-0.84M	-0.82M	-4.90M	-0.86M	-1.65M	1.50M	6.34M	-6.52M	-0.27M	-3.32M	1.81M	-5.31M	-0.81M	-0.82M	-0.78M	-1.43M	0.00M	-2.75M	-3.50M	-0.83M	-0.82M	-0.82M	-4.32M	-0.90M	-0.83M	-0.81M	11.85M	-6.97M	2.48M	-0.60M	-2.71M	-7.46M	18.41M	-0.71M	-3.21M	-5.46M	1.60M	-0.75M
Dividend Payments
Dividends Paid - Common	0.18M	0.18M	0.19M	-1.42M	0.29M	0.29M	0.29M	1.26M	0.39M	0.78M	6.48M		0.79M	0.79M	0.79M	0.79M	0.79M	0.80M	0.81M	0.82M	0.81M	0.81M	0.80M	3.30M	3.30M	0.80M	0.80M	4.81M	0.80M	0.80M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	3.35M	0.81M	0.81M	0.82M	3.38M	0.81M	0.80M	0.81M	4.33M	0.81M	0.81M	0.81M	0.81M	0.81M	0.81M	0.82M	0.82M	0.85M	0.82M	0.83M	0.83M	0.83M	0.85M	0.85M	0.85M
Additional items
Change in Cash	0.84M	-0.91M	0.02M	0.17M	-0.19M	0.11M	0.16M	-0.07M	3.35M	2.77M	-6.09M	0.10M	2.55M	-1.11M	1.99M	-3.21M	5.66M	-4.02M	-1.72M	1.32M	6.43M	-2.10M	1.41M	0.03M	4.87M	-2.23M	4.17M	-6.50M	4.01M	-8.66M	-3.12M	0.10M	-0.02M	-0.04M	-0.09M	0.08M	3.32M	-3.27M	-0.16M	0.24M	6.43M	0.12M	-3.17M	-3.04M	4.09M	-2.80M	0.15M	-0.45M	2.54M	-1.80M	0.73M	-1.33M	-0.98M	1.09M	-1.17M	0.15M	0.27M	0.88M	-0.93M	-0.53M	-0.29M	0.58M	1.59M
Free Cash Flow	4.01M	-4.21M	0.31M	1.72M	4.09M	1.64M	1.62M	0.60M	4.09M	3.60M	0.71M	0.27M	3.36M	-0.28M	2.82M	-2.40M	6.44M	-3.23M	-0.84M	2.14M	7.64M	-0.55M	2.22M	1.47M	8.20M	-1.39M	4.99M	-1.60M	4.87M	1.71M	1.89M	-6.24M	6.50M	0.22M	3.23M	-1.73M	8.64M	-2.48M	0.65M	1.02M	7.86M	0.12M	-0.42M	0.45M	4.92M	-2.00M	0.97M	3.84M	3.40M	-0.97M	1.54M	2.95M	5.99M	-1.88M	-0.67M	2.86M	7.73M	-1.17M	-0.22M	2.61M	5.16M	-1.02M	2.34M
Net Cash Flow	0.84M	-0.91M	0.02M	0.17M	-0.19M	0.11M	0.16M	-0.07M	3.35M	2.77M	-6.09M	0.10M	2.55M	-1.11M	1.99M	-3.21M	5.66M	-4.02M	-1.72M	1.32M	6.43M	-2.10M	1.41M	0.03M	4.87M	-2.23M	4.17M	-6.50M	4.01M	-8.66M	-3.12M	0.10M	-0.02M	-0.04M	-0.09M	0.08M	3.38M	-3.11M	-0.16M	0.24M	6.48M	0.38M	-3.17M	-3.04M	4.09M	-2.80M	0.15M	-0.45M	2.54M	-1.80M	0.73M	-1.33M	-0.98M	1.09M	-1.17M	0.15M	0.27M	0.88M	-0.93M	-0.53M	-0.29M	0.58M	1.59M

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Crown Crafts Cash Flow Statement (2010-2025) | CRWS

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