CRWS: the cash flow

MyFinsight

For the quarter ending 2025-12-28, CRWS had $1,592K increase in cash & cash equivalents over the period. $2,339K in free cash flow.

Cash Flow	2025-12-28	2025-09-28	2025-06-29
Net income	1,510	1,157	-1,104
Depreciation of property, plant and equipment	189	191	198
Amortization of intangibles	187	187	214
Amortization of debt issuance costs	3	2	3
Reduction in the carrying amount of right of use assets	1,156	1,161	1,164
Deferred income taxes	833	234	-213
Loss (gain) on sale of property, plant and equipment	0	-	-
Reserve for unrecognized tax liabilities	8	7	8
Stock-based compensation	187	190	200
Accounts receivable	-571	1,229	-7,304
Inventories	-1,431	1,010	3,772
Prepaid expenses	925	25	-235
Other assets	26	0	-2
Lease liabilities	-1,194	-1,197	-1,167
Accounts payable	-1,713	497	3,119
Accrued liabilities	478	-1,010	-943
Net cash provided by operating activities	2,695	-845	5,248
Capital expenditures for property, plant and equipment	356	174	86
Payment to acquire baby boom	0	0	-
Net cash used in investing activities	-356	-174	-86
Repayments under revolving line of credit	19,295	20,423	21,000
Borrowings under revolving line of credit	19,873	23,383	16,875
Payments on term loan	500	500	500
Proceeds from term loan, net of issuance costs	0	0	-
Shares withheld to pay taxes on stock compensation	0	9	-
Dividends paid	825	849	831
Net cash (used in) provided by financing activities	-747	1,602	-5,456
Net increase in cash and cash equivalents	1,592	583	-294
Cash and cash equivalents at beginning of period	810	521	-
Cash and cash equivalents at end of period	2,402	810	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.