Culp, Inc. (CULP)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-13,635
-31,520
-3,211
3,218
Depreciation & amortisation
6,920
7,283
7,553
7,312
Deferred income taxes
20
-2
691
3,760
Stock-based compensation
1,005
1,145
1,133
1,251
Change in working capital
5,879
25,139
-26,000
4,448
Accounts receivable
-2,556
-2,642
15,416
-12,117
Inventory
2,893
15,370
-12,714
-8,107
Accounts payable
8,186
10,274
-22,131
17,228
Other working capital
-6,504
5,696
-23,136
14,814
Other non-cash items
-6,081
6,610
1,927
63
Net cash provided by operating activities
-2,749
7,804
-17,441
21,478
Cash flows from investing activities
Investments in property, plant and equipment
-3,755
-2,108
-5,695
-6,664
Acquisitions, net
-
0
0
-90
Purchases of investments
-1,019
-1,185
-15,230
-13,836
Sales/maturities of investments
3,212
2,058
23,421
10,790
Other investing activities
1,523
15
-
-892
Net cash used for investing activities
-941
-752
2,496
-10,680
Cash flows from financing activities
Debt repayment
-
0
-9,000
-38,378
Common stock issued
0
-
-
-
Common stock repurchased
-
0
-1,752
0
Dividends paid
-
0
-5,511
-5,292
Other financing activities
-260
-436
-160
-40
Net cash used provided by (used for) financing activities
-260
-436
-7,423
-43,710
Net change in cash
-4,140
6,414
-22,459
-32,781
Cash at beginning of period
16,725
14,550
37,009
69,790
Cash at end of period
12,775
20,964
14,550
37,009
Free cash flow
Operating cash flow
-2,749
7,804
-17,441
21,478
Capital expenditure
-3,755
-2,108
-5,695
-6,664
Free cash flow
-6,504
5,696
-23,136
14,814
© 2024 Yahoo. All rights reserved.