Crown Crafts, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$10M
Free Cash Flow
$9M
Investing Cash Flow
$-17M
Financing Cash Flow
$7M
Capex
$872K
Acquisitions
$16M
Stock Buybacks
$0
Dividends Paid
$3M
Stock-Based Comp
$752K
Debt Issued
$8M
Debt Repaid
$1M
D&A
$704K
SBC Allocated Expense
$752K
SBC Unrecognized Cost
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