MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,510K
Inventories
-$1,431K
Reduction in the carrying
amount of right of use...
$1,156K
Deferred income taxes
$833K
Accounts receivable
-$571K
Accrued liabilities
$478K
Depreciation of property,
plant and equipment
$189K
Stock-based compensation
$187K
Amortization of intangibles
$187K
Reserve for
unrecognized tax liabilities
$8K
Amortization of debt issuance
costs
$3K
Net cash provided by
operating activities
$2,695K
Canceled cashflow
$3,858K
Net increase in cash
and cash...
$1,592K
Canceled cashflow
$1,103K
Accounts payable
-$1,713K
Lease liabilities
-$1,194K
Prepaid expenses
$925K
Other assets
$26K
Borrowings under revolving
line of credit
$19,873K
Net cash (used in)
provided by financing...
-$747K
Net cash used in
investing activities
-$356K
Canceled cashflow
$19,873K
Repayments under revolving
line of credit
$19,295K
Capital expenditures
for property, plant...
$356K
Dividends paid
$825K
Payments on term loan
$500K
Back
Back
Cash Flow
source: myfinsight.com
CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)