NYSE:CULP - New York Stock Exchange, Inc. - US2302151053 - Common Stock - Currency: USD
2025 (2025-4-27) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-5-1) | 2021 (2021-5-2) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -19.10M | -13.82M | -31.52M | -3.21M | 3.22M | |||
Depreciation Amortization | 5.84M | 6.91M | 7.29M | 7.55M | 7.32M | |||
Income Taxes - Deferred | -1.34M | 387.00K | 0.00 | 690.00K | 3.76M | |||
Change In Working Capital | -3.81M | -428.00K | 25.14M | -24.07M | 5.33M | |||
Interest Paid | N/A | 11.00M | 8.00M | 10.00K | 60.00K | |||
Taxes Paid | N/A | 3.28M | 2.32M | 3.10M | 3.00M | |||
Other non cash items | 763.00K | -1.27M | 6.90M | 1.60M | 1.86M | |||
OPERATING CASH FLOW | -17.65M | -8.22M | 7.80M | -17.44M | 21.48M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.95M | -3.71M | -2.11M | -5.70M | -6.66M | |||
Other Investing Activity | 3.54M | 1.28M | 1.36M | 8.19M | -4.02M | |||
INVESTING CASH FLOW | 598.00K | -2.43M | -750.00K | 2.50M | -10.68M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 12.74M | 20.00K | 0.00 | 0.00 | -38.38M | |||
Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -1.75M | 0.00 | |||
Dividend Paid | N/A | 0.00 | 0.00 | -5.51M | -5.29M | |||
Other Financing Activity | -68.00K | -146.00K | -440.00K | -160.00K | -40.00K | |||
FINANCING CASH FLOW | 12.67M | -126.00K | -440.00K | -7.42M | -43.71M | |||
Exchange Rate Effect | -4.00K | -171.00K | -200.00K | -90.00K | 130.00K | |||
CHANGE IN CASH | -4.38M | -10.95M | 6.41M | -22.45M | -32.78M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -17.65M | -8.22M | 7.80M | -17.44M | 21.48M | |||
Capital Expenditure | -2.95M | -3.71M | -2.11M | -5.70M | -6.66M | |||
FREE CASH FLOW | -20.60M | -11.94M | 5.69M | -23.14M | 14.82M |
All data in USD