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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$5,354K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving line ...
Accounts receivable
Inventories
Others
Negative Cash Flow Breakdown
Repayments under revolving line ...
Other current assets
Lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income (loss)
2,060
280
1,510
1,157
Depreciation of property, plant and equipment
185
174
189
191
Amortization of intangibles
187
187
187
187
Amortization of debt issuance costs
2
1
3
2
Impairment charge - goodwill
-
0
-
-
Reduction in the carrying amount of right of use assets
991
456
1,156
1,161
Deferred income taxes
-80
-3
833
234
Loss (gain) on sale of property, plant and equipment
-
0
0
-
Reserve for unrecognized tax liabilities
24
-124
8
7
Stock-based compensation
203
190
187
190
Accounts receivable
-5,150
997
-571
1,229
Inventories
-1,573
-2,786
-1,431
1,010
Other current assets
4,512
-
-
-
Prepaid expenses
124
-1,013
925
25
Other assets
-7
-22
26
-2
Lease liabilities
-1,018
-449
-1,194
-1,197
Accounts payable
237
-2,226
-1,713
497
Accrued liabilities
625
-136
478
-1,010
Net cash provided by operating activities
5,510
1,174
2,695
-845
Capital expenditures for property, plant and equipment
156
248
356
174
Payment to acquire baby boom
-
0
0
0
Net cash used in investing activities
-156
-248
-356
-174
Repayments under revolving line of credit
18,817
17,619
19,295
20,423
Borrowings under revolving line of credit
14,782
15,816
19,873
23,383
Payments on term loan
500
499
500
500
Proceeds from term loan, net of issuance costs
-
0
0
0
Shares withheld to pay taxes on stock compensation
-
0
0
9
Dividends paid
825
826
825
849
Net cash used in financing activities
-5,360
-3,128
-747
1,602
Net decrease in cash and cash equivalents
-6
-2,202
1,592
583
Cash and cash equivalents at beginning of period
200
810
810
521
Cash and cash equivalents at end of period
194
200
2,402
810
Income taxes paid
4
-
-
-
Interest paid
205
-
-
-
Property, plant and equipment purchased but unpaid
27
-
-
-
Dividends declared but unpaid
861
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$5,150K
(29.49%↑ Y/Y)
Net income (loss)
$2,060K
(286.59%↑ Y/Y)
Inventories
-$1,573K
(-141.70%↓ Y/Y)
Reduction in the carrying
amount of right of use...
$991K
(-14.86%↓ Y/Y)
Accrued liabilities
$625K
(166.28%↑ Y/Y)
Accounts payable
$237K
(-92.40%↓ Y/Y)
Stock-based compensation
$203K
(1.50%↑ Y/Y)
Amortization of intangibles
$187K
(-12.62%↓ Y/Y)
Depreciation of property,
plant and equipment
$185K
(-6.57%↓ Y/Y)
Reserve for
unrecognized tax liabilities
$24K
(200.00%↑ Y/Y)
Other assets
-$7K
(-250.00%↓ Y/Y)
Amortization of debt issuance
costs
$2K
(-33.33%↓ Y/Y)
Net cash provided by
operating activities
$5,510K
(4.99%↑ Y/Y)
Canceled cashflow
$5,734K
Net decrease in cash
and cash...
-$6K
(97.96%↑ Y/Y)
Canceled cashflow
$5,510K
Borrowings under revolving
line of credit
$14,782K
(-12.40%↓ Y/Y)
Other current assets
$4,512K
Lease liabilities
-$1,018K
(12.77%↑ Y/Y)
Prepaid expenses
$124K
(152.77%↑ Y/Y)
Deferred income taxes
-$80K
(62.44%↑ Y/Y)
Net cash used in
financing activities
-$5,360K
(1.76%↑ Y/Y)
Canceled cashflow
$14,782K
Net cash used in
investing activities
-$156K
(-81.40%↓ Y/Y)
Repayments under revolving
line of credit
$18,817K
(-10.40%↓ Y/Y)
Dividends paid
$825K
(-0.72%↓ Y/Y)
Payments on term loan
$500K
(0.00%↑ Y/Y)
Capital expenditures
for property, plant...
$156K
(81.40%↑ Y/Y)
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CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)