Culp Inc. (CULP)

4.87

-0.13 (-2.60%)

At close: Apr 01, 2025, 3:59 PM

4.96

2.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Culp Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-13.82M	-31.52M	-3.21M	3.22M	-28.67M
Depreciation & Amortization	6.91M	7.28M	7.55M	7.31M	8.47M
Stock-Based Compensation	915K	1.15M	1.13M	1.25M	614K
Other Working Capital	-2.65M	2.14M	-6.57M	7.44M	-870K
Other Non-Cash Items	-2.19M	5.76M	466K	607K	29.45M
Deferred Income Tax	387K	-2K	691K	3.76M	-1.69M
Change in Working Capital	-428K	25.14M	-24.07M	5.33M	-3.2M
Operating Cash Flow	-8.22M	7.8M	-17.44M	21.48M	4.97M
Capital Expenditures	-3.71M	-2.11M	-5.7M	-6.66M	-4.58M
Acquisitions	n/a	468K	-8.19M	-982K	-220K
Purchase of Investments	-884K	-1.19M	-15.23M	-13.84M	-15.81M
Sales Maturities Of Investments	1.45M	2.06M	23.42M	10.79M	12.71M
Other Investing Acitivies	715K	15K	8.19M	12K	2.19M
Investing Cash Flow	-2.43M	-752K	2.5M	-10.68M	-5.71M
Debt Repayment	20K	n/a	n/a	-38.38M	38.62M
Common Stock Repurchased	-146K	-33K	-1.8M	-25K	-1.68M
Dividend Paid	n/a	n/a	-5.51M	-5.29M	-5.08M
Other Financial Acitivies	n/a	-403K	-110K	-15K	-1.22M
Financial Cash Flow	-126K	-436K	-7.42M	-43.71M	30.64M
Net Cash Flow	-10.95M	6.41M	-22.46M	-32.78M	29.78M
Free Cash Flow	-11.94M	5.7M	-23.14M	14.81M	385K