Crown crafts inc (CRWS)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating activities:
Net income

2,095

1,779

1,079

1,392

1,554

1,809

264

264

1,247

531

725

518

1,609

1,861

999

1,103

2,194

2,143

1,565

927

2,139

2,046

830

703

2,028

1,779

1,142

822

1,855

1,604

755

897

1,894

1,548

1,067

530

1,591

775

1,214

726

Depreciation of property, plant and equipment

-

-

179

-

-

-

138

138

150

87

60

36

40

44

46

48

75

78

78

79

83

79

72

80

74

74

75

76

64

59

54

55

70

66

64

67

65

64

64

64

Amortization of intangibles

214

213

214

212

214

214

200

200

218

189

240

189

188

189

188

189

189

188

189

182

182

182

183

194

195

194

186

183

192

193

194

187

218

222

309

308

317

309

309

289

Amortization of right of use assets

435

342

333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

7

261

-88

-165

68

85

20

20

123

483

62

40

28

-10

440

239

-239

-2

517

-111

-301

444

-38

-298

-364

-45

-335

1

41

452

27

52

134

264

-134

133

91

-46

224

-100

Gain on sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

10

-5

0

0

0

-2

Reserve for unrecognized tax liabilities

47

49

-273

44

28

77

28

28

61

204

34

30

31

78

50

40

71

140

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of interest expense to original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

12

36

36

33

46

69

Stock-based compensation

79

75

65

96

84

87

110

110

133

129

135

142

148

149

146

161

215

212

223

256

210

225

212

215

117

131

163

193

122

242

141

147

130

128

150

137

127

121

321

163

Tax shortfall from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

4

0

31

4

58

1

0

54

-27

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

1,331

1,743

-5,301

2,763

-1,649

2,097

-3,937

-3,937

5,734

-53

-269

-2,528

1,161

-1,446

2,202

-7,099

2,609

268

1,639

-6,091

538

2,888

4,145

-6,913

4,438

259

2,119

-6,828

2,963

4,562

-966

-5,158

3,895

1,986

-9,520

5,309

-2,186

-562

-2,763

4,879

Inventories

1,699

1,492

915

-2,631

2,385

-979

971

971

-3,056

2,776

246

-263

-554

843

-1,251

1,998

-2,728

-51

-566

2,662

-3,833

246

1,013

4,435

-3,633

2,207

-84

4,187

-2,352

813

-2,050

2,680

-3,701

-986

7,789

-4,823

5,820

-1,732

-903

-5,992

Prepaid expenses

1,344

-142

-94

-336

303

-1

11

11

-853

930

-751

19

-1,425

2,163

-361

-283

-738

1,242

-442

-279

-1,250

2,069

120

-424

-956

997

-649

-74

-65

556

-527

-318

-328

1,260

-1,384

519

-272

-142

-507

186

Other assets

0

0

-2

0

-22

-1

-

0

-10

-9

-1

1

-71

23

-1

-5

8

28

23

1

0

21

21

14

-

-

-

-

0

-26

1

-5

7

-29

-28

14

16

-6

-6

-9

Lease liabilities

-362

-362

-352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,447

-309

2,463

-3,467

1,337

-769

3,301

3,301

-5,137

3,508

-339

266

-2,458

2,971

-990

986

-2,320

579

-1,079

2,988

-5,174

1,620

438

2,522

-4,553

3,721

-561

-917

-934

3,360

-989

-153

-1,990

2,335

-1,745

2,730

-3,435

850

-1,993

3,962

Accrued liabilities

1,033

-1,423

590

-37

947

-15

-410

-410

-1,163

466

63

934

-2,043

1,344

-1,679

143

-98

980

-1,266

-332

488

-105

446

179

35

463

450

306

-357

864

-84

200

35

-569

886

-755

-498

649

-155

-169

Net cash provided by operating activities

794

-2,299

8,692

-1,541

3,382

527

6,606

6,606

-6,181

1,953

1,755

4,926

-1,563

5,043

-1,389

8,298

1,489

2,276

-445

7,696

2,172

-733

-3,156

6,483

-2,318

2,854

-272

3,375

534

825

3,636

4,128

618

1,763

1,714

4,173

1,793

332

-4,182

4,066

Investing activities:
Capital expenditures for property, plant and equipment

142

182

55

191

154

304

102

102

61

62

42

56

39

51

0

101

16

53

107

56

33

103

75

45

83

38

7

19

269

112

37

37

20

140

71

79

70

20

33

54

Maturity of temporary investment - restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

505

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5

0

0

0

2

Capital expenditures for purchased intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

123

0

0

0

0

0

0

0

16

336

118

78

253

-

-

0

1

-

-

-

-

Payments for acquisitions, net of liabilities assumed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,072

Net cash used in investing activities

-

-

-

-191

-154

-304

-

-102

-61

-6,582

-8,767

-56

-39

-51

0

-101

-16

-53

-76

-179

-33

-103

-75

-45

-81

-38

-7

-35

-439

-206

-115

-290

-276

-139

-71

-75

-98

-20

-33

-1,619

Financing activities:
Repayments under revolving line of credit

14,701

7,026

13,575

16,054

17,156

13,146

16,778

16,778

13,004

2,909

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving line of credit

14,701

7,026

9,089

18,675

14,644

13,683

11,160

11,160

20,151

5,220

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-375

0

0

-9,947

-18,869

0

0

-9,755

0

-48,710

748

-3,909

-1,331

-183

5,850

-1,422

Borrowings under revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

0

0

9,947

18,869

0

0

9,755

-

-

-

-

-

-

-

-

Purchase of treasury stock

65

0

17

0

0

0

95

95

0

0

0

56

86

205

445

211

1,146

225

1,107

360

70

173

0

0

126

108

168

55

0

1,184

113

1,002

295

3

0

735

20

103

488

167

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

0

191

404

191

499

200

147

0

-

-

-

-

102

52

102

51

0

882

127

798

273

3

0

628

15

183

93

65

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

186

81

1

39

19

10

-

-

-

-

0

76

19

100

1

3

4

11

0

7

40

104

Dividends paid

813

809

810

809

807

805

807

807

807

807

804

803

4,814

803

799

3,303

801

799

806

805

806

806

804

789

788

787

789

786

0

6,484

779

387

386

290

289

287

190

193

185

184

Net cash used in financing activities

-816

-808

-5,313

1,812

-3,319

-268

-6,520

-6,520

6,340

1,504

-1,649

-859

-4,900

-817

-840

-3,323

-1,448

-813

-1,580

-1,084

-817

-882

-785

-779

-812

-823

-833

-790

0

-6,710

-746

-491

-407

-1,462

-1,537

-4,292

-1,526

-289

3,310

-1,604

Net decrease in cash and cash equivalents

-159

-3,267

3,324

80

-91

-45

-16

-16

98

-3,125

-8,661

4,011

-6,502

4,175

-2,229

4,874

25

1,410

-2,101

6,433

1,322

-1,718

-4,016

5,659

-3,211

1,993

-1,112

2,550

95

-6,091

2,775

3,347

-65

162

106

-194

169

23

-905

843

Supplemental cash flow information:
Income taxes paid

263

794

3

773

263

634

3

3

603

13

1,052

3

1,670

21

521

825

1,504

55

1,374

1,174

1,063

267

1,252

804

1,404

1,005

1,104

705

1,103

5

352

104

963

1,169

292

440

547

468

974

1,065

Interest paid

15

4

28

63

32

67

75

75

59

6

2

0

0

0

0

2

51

-4

13

-4

27

8

-1

3

5

5

9

12

18

-4

-6

11

38

44

62

38

110

75

63

33

Noncash financing activities:
Property, plant and equipment purchased but unpaid

1

37

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation paid as common stock

-

-

-

-

-

-

-

0

0

0

0

116

0

0

0

108

0

0

0

140

0

0

0

354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-