CROWN CRAFTS INC Cash Flow Statement
CRWS|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
CROWN CRAFTS INC generated $2M in operating cash flow and $2M in free cash flow in FY2017. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $3.0M | $5.6M | $5.7M | $5.8M | $5.1M | $5.0M | $5.0M |
| Depreciation & Amortization | $333.0K | $178.0K | $314.0K | $299.0K | $232.0K | $267.0K | $267.0K |
| Operating Cash Flow | $2.5M | $10.4M | $4.8M | $3.6M | $9.1M | $8.3M | $8.3M |
| Capital Expenditures | $221.0K | $191.0K | $256.0K | $147.0K | $455.0K | $310.0K | $310.0K |
| Free Cash Flow | $2.2M | $10.2M | $4.5M | $3.5M | $8.7M | $8.0M | $8.0M |
| Share Buybacks | $56.0K | $947.0K | $243.0K | $457.0K | $2.3M | $1.0M | $1.0M |
| Dividends Paid | $3.2M | $9.7M | $3.2M | $3.1M | $7.7M | $1.3M | $1.3M |
| FCF Margin | 3.2% | 15.5% | 5.3% | 4.3% | 11.1% | 9.3% | 9.3% |