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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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Cash Flow
CROWN CRAFTS INC (CRWS)
CROWN CRAFTS INC (CRWS)
source: myfinsight.com