$CRWS Cashflow Statement | Understand Stock

$CRWS

$2.47 +$0.03 (1.23%) Close

$CRWS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 29, 2026	FY2025 12 months to Mar 30, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Apr 2, 2023	FY2022 12 months to Apr 3, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of intangibles
Amortization of right of use assets
Amortization of debt issuance costs
Impairment charge - goodwill
Reduction in the carrying amount of right of use assets
Deferred income taxes
Gain on extinguishment of debt
Loss from impairment of long-lived assets
Gain on insurance proceeds received for damage to equipment
Loss (gain) on sale of property, plant and equipment
Reserve for unrecognized tax liabilities
Stock-based compensation

Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Other assets
Lease liabilities
Accounts payable
Accrued liabilities
Net cash provided by operating activities
Cash used in investing activities:
Capital expenditures for property, plant and equipment
Insurance proceeds received for damage to equipment
Proceeds from sale of property, plant and equipment
Payment to acquire Baby Boom
Aggregate adjustment from the Manhattan and MTE acquisition
Net cash used in investing activities
Financing activities:
Repayments under revolving line of credit
Borrowings under revolving line of credit
Proceeds from long-term debt
Purchase of treasury stock from related parties
Issuance of common stock
Payments on term loan
Proceeds from term loan, net of issuance costs
Shares withheld to pay taxes on stock compensation
Dividends paid
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information:
Income taxes paid
Interest paid
Noncash activities:
Property, plant and equipment purchased but unpaid
Dividends declared but unpaid

Comments