CULP INC (CULP) Stock Cash Flow
NYSE:CULP - New York Stock Exchange, Inc. - US2302151053 - Common Stock - Currency: USD
| TTM (2024-10-27) | 2024 (2024-4-28) | 2023 (2023-4-30) | 2022 (2022-5-1) | 2021 (2021-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.96M | -13.82M | -31.52M | -3.21M | 3.22M | |||
| Depreciation Amortization | 6.74M | 6.91M | 7.29M | 7.55M | 7.32M | |||
| Income Taxes - Deferred | 874.00K | 387.00K | 0.00 | 690.00K | 3.76M | |||
| Change In Working Capital | 3.68M | -428.00K | 25.14M | -24.07M | 5.33M | |||
| Interest Paid | N/A | 11.00M | 8.00M | 10.00K | 60.00K | |||
| Taxes Paid | 2.41M | 3.28M | 2.32M | 3.10M | 3.00M | |||
| Other non cash items | 3.28M | -1.27M | 6.90M | 1.60M | 1.86M | |||
| OPERATING CASH FLOW | -6.38M | -8.22M | 7.80M | -17.44M | 21.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.71M | -2.11M | -5.70M | -6.66M | |||
| Other Investing Activity | 1.10M | 1.28M | 1.36M | 8.19M | -4.02M | |||
| INVESTING CASH FLOW | -2.22M | -2.43M | -750.00K | 2.50M | -10.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 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 | N/A | -146.00K | -440.00K | -160.00K | -40.00K | |||
| FINANCING CASH FLOW | 3.96M | -126.00K | -440.00K | -7.42M | -43.71M | |||
| Exchange Rate Effect | -45.00K | -171.00K | -200.00K | -90.00K | 130.00K | |||
| CHANGE IN CASH | -4.68M | -10.95M | 6.41M | -22.45M | -32.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.38M | -8.22M | 7.80M | -17.44M | 21.48M | |||
| Capital Expenditure | -3.32M | -3.71M | -2.11M | -5.70M | -6.66M | |||
| FREE CASH FLOW | -9.70M | -11.94M | 5.69M | -23.14M | 14.82M | |||
All data in USD