CULP INC (CULP) Stock Cash Flow
USA - NYSE:CULP - US2302151053 - Common Stock
3.95 USD
-0.06 (-1.5%)
3.95 USD
0 (0%)
| TTM (2025-8-3) | 2025 (2025-4-27) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.07M | -19.10M | -13.82M | -31.52M | -3.21M | |||
| Depreciation Amortization | 5.37M | 5.84M | 6.91M | 7.29M | 7.55M | |||
| Income Taxes - Deferred | -1.09M | -1.34M | 387.00K | 0.00 | 690.00K | |||
| Change In Working Capital | -6.05M | -3.81M | -428.00K | 25.14M | -24.07M | |||
| Interest Paid | N/A | 258.00M | 11.00M | 8.00M | 10.00K | |||
| Taxes Paid | 1.79M | 2.30M | 3.28M | 2.32M | 3.10M | |||
| Other non cash items | -4.29M | 763.00K | -1.27M | 6.90M | 1.60M | |||
| OPERATING CASH FLOW | -18.14M | -17.65M | -8.22M | 7.80M | -17.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.63M | -2.95M | -3.71M | -2.11M | -5.70M | |||
| Other Investing Activity | 4.54M | 3.54M | 1.28M | 1.36M | 8.19M | |||
| INVESTING CASH FLOW | 1.92M | 598.00K | -2.43M | -750.00K | 2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.06M | 12.74M | 20.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -1.75M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -5.51M | |||
| Other Financing Activity | N/A | -68.00K | -146.00K | -440.00K | -160.00K | |||
| FINANCING CASH FLOW | 13.82M | 12.67M | -126.00K | -440.00K | -7.42M | |||
| Exchange Rate Effect | 28.00K | -4.00K | -171.00K | -200.00K | -90.00K | |||
| CHANGE IN CASH | -2.38M | -4.38M | -10.95M | 6.41M | -22.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.14M | -17.65M | -8.22M | 7.80M | -17.44M | |||
| Capital Expenditure | -2.63M | -2.95M | -3.71M | -2.11M | -5.70M | |||
| FREE CASH FLOW | -20.76M | -20.60M | -11.94M | 5.69M | -23.14M | |||
All data in USD