Crown Historical Cash Flow
| CRWS Stock | USD 4.52 0.02 0.44% |
Analysis of Crown Crafts cash flow over time is an excellent tool to project Crown Crafts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 801.1 K or Free Cash Flow of 6.6 M as it is a great indicator of Crown Crafts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crown Crafts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crown Crafts is a good buy for the upcoming year.
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About Crown Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crown's non-liquid assets can be easily converted into cash.
Crown Crafts Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Crown Crafts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Crown Crafts operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Crown Crafts financial statement analysis. It represents the amount of money remaining after all of Crown Crafts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Crown Crafts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crown Crafts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Crafts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.At this time, Crown Crafts' Sale Purchase Of Stock is comparatively stable compared to the past year. Change Receivables is likely to gain to about 4.3 M in 2024, despite the fact that Change In Working Capital is likely to grow to (3.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 531K | 813K | 786K | 746.7K | Dividends Paid | 3.2M | 3.2M | 3.2M | 2.8M |
Crown Crafts cash flow statement Correlations
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Crown Crafts Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Crown Crafts cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (2.6M) | (318K) | (593K) | 4.0M | 4.2M | |
| Change In Cash | 139K | 331K | 985K | 144K | (913K) | (867.4K) | |
| Stock Based Compensation | 297K | 394K | 834K | 1.1M | 763K | 801.2K | |
| Free Cash Flow | 7.8M | 8.0M | 7.7M | 6.9M | 6.3M | 6.6M | |
| Change In Working Capital | (1.1M) | (3.0M) | (4.2M) | 2.9M | (3.3M) | (3.1M) | |
| Begin Period Cash Flow | 143K | 282K | 613K | 1.6M | 1.7M | 1.8M | |
| Other Cashflows From Financing Activities | 49.0M | 21.7M | 21.6M | 14.4M | (193K) | (183.4K) | |
| Depreciation | 3.2M | 3.4M | 2.9M | 3.3M | 5.8M | 6.1M | |
| Other Non Cash Items | (15K) | 2.2M | (3.0M) | (1.2M) | (58K) | (55.1K) | |
| Dividends Paid | 5.8M | 5.0M | 3.2M | 3.2M | 3.2M | 2.8M | |
| Capital Expenditures | 705K | 733K | 531K | 813K | 786K | 746.7K | |
| Total Cash From Operating Activities | 8.5M | 8.7M | 8.3M | 7.7M | 7.1M | 7.6M | |
| Change To Account Receivables | (31K) | (1.5M) | (3.9M) | 3.5M | 453K | 475.7K | |
| Net Income | 6.6M | 6.1M | 9.9M | 5.7M | 4.9M | 5.1M | |
| Total Cash From Financing Activities | (7.7M) | (7.7M) | (6.8M) | 9.3M | (7.8M) | (7.4M) | |
| End Period Cash Flow | 282K | 613K | 1.6M | 1.7M | 829K | 787.6K | |
| Sale Purchase Of Stock | (95K) | (82K) | (2.8M) | (412K) | (207K) | 0.0 | |
| Total Cashflows From Investing Activities | (678K) | (733K) | (490K) | (16.9M) | (15.2M) | (14.5M) | |
| Change To Liabilities | (1.4M) | 2.9M | 793K | (2.1M) | (1.9M) | (1.8M) | |
| Change Receivables | 726K | (31K) | (1.5M) | 3.5M | 4.1M | 4.3M | |
| Net Borrowings | (5.0M) | (1.9M) | (614K) | 12.7M | 14.6M | 15.3M | |
| Cash And Cash Equivalents Changes | (72K) | 139K | 331K | 144K | 129.6K | 136.1K | |
| Cash Flows Other Operating | 223K | 1.1M | 1.8M | 1.4M | 1.6M | 1.7M | |
| Change To Netincome | (1.1M) | 565K | 666K | (1.4M) | (1.2M) | (1.2M) | |
| Change To Operating Activities | (1.5M) | (1.4M) | (1.8M) | (3.7M) | (3.4M) | (3.2M) | |
| Investments | (678K) | (733K) | (490K) | (16.9M) | (193K) | (202.7K) |
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Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.