Watchlist Price Alert

Culp Inc. (CULP)

NYSE: CULP · Real-Time Price · USD

4.08

-0.03 (-0.73%)

At close: May 20, 2025, 3:59 PM

4.05

-0.61%

After-hours: May 20, 2025, 04:05 PM EDT

Culp Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 28, 2024	Apr 30, 2023	May 1, 2022	May 2, 2021	May 3, 2020	Apr 28, 2019	Apr 29, 2018	Apr 30, 2017
Net Income	-13.82M	-31.52M	-3.21M	3.22M	-28.67M	5.46M	20.88M	22.33M
Depreciation & Amortization	6.91M	7.28M	7.55M	7.31M	8.47M	8.9M	8.02M	7.33M
Stock-Based Compensation	915K	1.15M	1.13M	1.25M	614K	130K	2.21M	3.36M
Other Working Capital	-2.65M	2.14M	-6.57M	7.44M	-870K	-4.13M	2.86M	-2.87M
Other Non-Cash Items	-2.19M	5.76M	466K	607K	29.45M	-1.26M	332K	-675K
Deferred Income Tax	387K	-2K	691K	3.76M	-1.69M	2.03M	-2.48M	4.67M
Change in Working Capital	-428K	25.14M	-24.07M	5.33M	-3.2M	-1.38M	-1.49M	-4.03M
Operating Cash Flow	-8.22M	7.8M	-17.44M	21.48M	4.97M	13.87M	27.47M	32.98M
Capital Expenditures	-3.71M	-2.11M	-5.7M	-6.66M	-4.58M	-3.26M	-8.01M	-11.86M
Cash Acquisitions	n/a	468K	-8.19M	-982K	-220K	-12.22M	-5.2M	-1.13M
Purchase of Investments	-884K	-1.19M	-15.23M	-13.84M	-15.81M	-1.02M	-1.95M	-32.41M
Sales Maturities Of Investments	1.45M	2.06M	23.42M	10.79M	12.71M	29.37M	57K	2M
Other Investing Acitivies	715K	15K	8.19M	12K	2.19M	2.29M	-12K	123K
Investing Cash Flow	-2.43M	-752K	2.5M	-10.68M	-5.71M	15.16M	-15.11M	-43.28M
Debt Repayment	20K	n/a	n/a	-38.38M	38.62M	675K	n/a	n/a
Common Stock Repurchased	-146K	-33K	-1.8M	-25K	-1.68M	-3.32M	n/a	n/a
Dividend Paid	n/a	n/a	-5.51M	-5.29M	-5.08M	-4.73M	-6.84M	-6.28M
Other Financial Acitivies	n/a	-403K	-110K	-15K	-1.22M	-2.78M	-5.28M	-1.01M
Financial Cash Flow	-126K	-436K	-7.42M	-43.71M	30.64M	-10.16M	-12.01M	-6.64M
Net Cash Flow	-10.95M	6.41M	-22.46M	-32.78M	29.78M	18.78M	433K	-16.99M
Free Cash Flow	-11.94M	5.7M	-23.14M	14.81M	385K	10.61M	19.47M	21.12M