Culp Inc.
5.50
-0.06 (-1.08%)
At close: Jan 14, 2025, 3:59 PM
5.43
-1.27%
After-hours Jan 14, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY86
Net Income -13.82M -31.52M -3.21M 3.22M -28.67M 5.46M 20.88M 22.33M 16.93M 15.07M 17.45M 18.32M 13.30M 16.16M 13.19M -38.84M 5.38M -1.32M -11.80M -17.85M 7.22M -24.89M -3.44M -8.31M 9.38M 3.10M 15.50M 13.80M 11.00M 9.80M 7.70M 4.50M 3.00M 2.90M 2.30M 5.20M
Depreciation & Amortization 6.91M 7.28M 7.55M 7.31M 8.47M 8.90M 8.02M 7.33M 6.84M 5.96M 5.48M 5.35M 5.11M 4.81M 4.56M 7.20M 5.92M 8.00M 14.46M 19.01M 13.81M 14.45M 18.99M 21.34M 21.06M 20.10M 16.20M 13.50M 13.10M 11.90M 8.80M 7.00M 7.10M 6.40M 5.60M 4.80M
Stock-Based Compensation 915.00K 1.15M 1.13M 1.25M 614.00K 130.00K 2.21M 3.36M 2.74M 786.00K 710.00K 562.00K 349.00K 360.00K 834.00K 425.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.65M 2.14M -6.57M 7.44M -870.00K -4.13M 2.86M -2.87M 590.00K 2.94M 34.00K 1.74M 2.24M -2.01M 1.67M -3.62M -289.00K 6.67M -2.73M 578.00K 1.31M -1.61M 15.61M 8.34M -3.40M -3.90M -6.50M 1.20M -8.90M -1.80M 4.60M -2.20M 4.50M -3.00M 9.80M n/a
Other Non-Cash Items -2.19M 5.76M 466.00K 607.00K 29.45M -1.26M 332.00K -675.00K -789.00K -271.00K 200.00K 146.00K -447.00K -448.00K 24.00K 7.93M 890.00K 525.00K 139.00K 15.71M -837.00K 37.34M 10.37M 5.63M n/a n/a n/a n/a -100.00K -100.00K n/a n/a 500.00K 100.00K 400.00K -10.00M
Deferred Income Tax 387.00K -2.00K 691.00K 3.76M -1.69M 2.03M -2.48M 4.67M 4.19M 3.18M -1.73M -344.00K -1.68M -3.39M -148.00K 33.23M -919.00K -3.76M -10.16M -12.02M 3.33M -2.51M -1.45M -5.39M 2.18M 1.10M 1.40M 1.00M 2.20M 1.40M 1.10M 300.00K -800.00K -300.00K 100.00K n/a
Change in Working Capital -428.00K 25.14M -24.07M 5.33M -3.20M -1.38M -1.49M -4.03M -3.13M 1.39M -1.89M -6.96M -4.62M -2.68M 3.12M 12.83M 4.95M 7.48M 11.08M -876.00K 1.82M 6.73M 17.71M 22.82M -10.80M 8.20M -24.20M -4.90M -10.50M -9.10M 300.00K -5.60M 400.00K 200.00K 14.00M n/a
Operating Cash Flow -8.22M 7.80M -17.44M 21.48M 4.97M 13.87M 27.47M 32.98M 26.80M 26.11M 20.22M 17.07M 12.00M 14.82M 21.58M 22.77M 16.36M 11.46M 10.30M 3.97M 25.35M 31.13M 42.18M 36.08M 21.82M 32.50M 8.90M 23.40M 15.70M 13.90M 17.90M 6.20M 10.20M 9.70M 22.80M 10.00M
Capital Expenditures -3.71M -2.11M -5.70M -6.66M -4.58M -3.26M -8.01M -11.86M -11.47M -10.46M -5.26M -4.40M -5.89M -6.35M -7.43M -1.97M -4.85M -6.26M -6.24M -11.45M -5.98M -6.83M -4.73M -8.05M -22.56M -10.70M -35.90M -27.00M -14.40M -18.10M -16.80M -11.90M -12.40M -11.10M -5.40M n/a
Acquisitions n/a 468.00K -8.19M -982.00K -220.00K -12.22M -5.20M -1.13M 233.00K 727.00K -2.64M n/a 5.89M 6.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -884.00K -1.19M -15.23M -13.84M -15.81M -1.02M -1.95M -32.41M -1.75M -7.00M -2.71M -105.00K -4.80M -6.71M -3.02M n/a n/a n/a n/a n/a -17.28M -10.04M n/a n/a -40.00K -700.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 1.45M 2.06M 23.42M 10.79M 12.71M 29.37M 57.00K 2.00M 5.61M 1.63M 810.00K 795.00K 6.71M 2.04M n/a n/a n/a n/a n/a n/a 27.32M n/a n/a n/a 3.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 715.00K 15.00K 8.19M 12.00K 2.19M 2.29M -12.00K 123.00K -18.00K 302.00K 377.00K 697.00K -5.59M -6.27M 583.00K -6.76M 2.72M 3.31M 3.95M n/a n/a n/a n/a 4.55M n/a 700.00K -36.50M -6.30M -5.70M -8.30M -41.10M n/a n/a 3.80M -800.00K n/a
Investing Cash Flow -2.43M -752.00K 2.50M -10.68M -5.71M 15.16M -15.11M -43.28M -7.40M -14.81M -9.42M -3.01M -3.68M -10.95M -9.87M -8.73M -2.12M -2.95M -2.29M -11.45M 4.07M -16.87M -4.73M -3.50M -19.22M -10.70M -72.40M -33.30M -20.10M -26.40M -57.90M -11.90M -12.40M -7.30M -6.20M n/a
Debt Repayment 20.00K n/a n/a -38.38M 38.62M 675.00K n/a n/a -2.20M -2.74M -2.20M -2.84M -1.58M -179.00K -5.42M -5.81M -19.33M -6.97M -2.83M -480.00K -29.40M -33.28M -3.17M -25.83M -4.50M -13.70M 69.10M -5.40M 8.30M 12.20M 35.00M 9.70M -1.60M -1.60M -7.80M n/a
Common Stock Repurchased -146.00K -33.00K -1.80M -25.00K -1.68M -3.32M n/a n/a -2.40M -745.00K n/a -5.02M -5.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.64M -5.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -5.51M -5.29M -5.08M -4.73M -6.84M -6.28M -8.14M -7.58M -2.20M -7.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.18M -1.61M -1.80M -1.80M -1.50M -1.20M -1.10M -900.00K -700.00K -500.00K -500.00K -400.00K n/a
Other Financial Acitivies n/a -403.00K -110.00K -15.00K -1.22M -2.78M -5.28M -1.48M 707.00K 109.00K 60.00K 76.00K 27.00K -65.00K -571.00K -1.37M -625.00K -1.36M -942.00K -1.53M n/a n/a -4.04M -5.39M 10.57M -2.60M -2.90M n/a -3.90M n/a -100.00K -100.00K n/a -600.00K n/a n/a
Financial Cash Flow -126.00K -436.00K -7.42M -43.71M 30.64M -10.16M -12.01M -6.64M -11.83M -10.86M -4.15M -15.17M -6.62M 525.00K -5.31M -7.16M -19.50M -8.06M -3.40M -1.99M -29.21M -31.89M -6.66M -32.38M -2.10M -23.60M 65.00M 10.20M 3.50M 11.20M 35.40M 9.00M -1.90M -2.70M -8.20M n/a
Net Cash Flow -10.95M 6.41M -22.46M -32.78M 29.78M 18.78M 433.00K -16.99M 8.06M 422.00K 5.77M -1.49M 1.84M 4.89M 6.50M 6.88M -5.25M 455.00K 4.61M -9.46M 213.00K -17.64M 30.79M 200.00K 498.00K -1.80M 1.50M 300.00K -900.00K -1.30M -4.60M 3.30M -4.10M -300.00K 8.40M 10.00M
Free Cash Flow -11.94M 5.70M -23.14M 14.81M 385.00K 10.61M 19.47M 21.12M 15.32M 15.65M 14.96M 12.68M 6.11M 8.47M 14.15M 20.80M 11.52M 5.20M 4.06M -7.48M 19.38M 24.30M 37.45M 28.03M -741.00K 21.80M -27.00M -3.60M 1.30M -4.20M 1.10M -5.70M -2.20M -1.40M 17.40M 10.00M

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