CULP INC (CULP)
US2302151053 - Common Stock
| TTM (2024-1-28) | 2023 (2023-4-30) | 2022 (2022-5-1) | 2021 (2021-5-2) | 2020 (2020-5-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.63M | -31.52M | -3.21M | 3.22M | -28.67M | |||
| Depreciation Amortization | 6.92M | 7.29M | 7.55M | 7.32M | 8.48M | |||
| Income Taxes - Deferred | 20.00K | 0.00 | 690.00K | 3.76M | -1.69M | |||
| Change In Working Capital | 5.88M | 25.14M | -24.07M | 5.33M | -3.20M | |||
| Interest Paid | N/A | 8.00M | 10.00K | 60.00K | 124.00M | |||
| Taxes Paid | 3.16M | 2.32M | 3.10M | 3.00M | 5.00M | |||
| Other non cash items | -1.93M | 6.90M | 1.60M | 1.86M | 30.06M | |||
| OPERATING CASH FLOW | -2.75M | 7.80M | -17.44M | 21.48M | 4.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75M | -2.11M | -5.70M | -6.66M | -4.59M | |||
| Other Investing Activity | 2.81M | 1.36M | 8.19M | -4.02M | -1.13M | |||
| INVESTING CASH FLOW | -941.00K | -750.00K | 2.50M | -10.68M | -5.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -38.38M | 38.62M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.75M | 0.00 | -1.68M | |||
| Dividend Paid | N/A | 0.00 | -5.51M | -5.29M | -5.08M | |||
| Other Financing Activity | -260.00K | -440.00K | -160.00K | -40.00K | -1.22M | |||
| FINANCING CASH FLOW | -260.00K | -440.00K | -7.42M | -43.71M | 30.64M | |||
| Exchange Rate Effect | -190.00K | -200.00K | -90.00K | 130.00K | -120.00K | |||
| CHANGE IN CASH | -4.14M | 6.41M | -22.45M | -32.78M | 29.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.75M | 7.80M | -17.44M | 21.48M | 4.97M | |||
| Capital Expenditure | -3.75M | -2.11M | -5.70M | -6.66M | -4.59M | |||
| FREE CASH FLOW | -6.50M | 5.69M | -23.14M | 14.82M | 380.00K | |||
All data in USD