Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,103 | -13,819 | -31,520 | -3,211 | 3,218 |
| Depreciation Amortization | 5,845 | 6,911 | 7,283 | 7,553 | 7,312 |
| Income taxes - deferred | -1,343 | 387 | -2 | 691 | 3,760 |
| Accounts receivable | -722 | 3,559 | -2,642 | 15,416 | -12,117 |
| Accounts payable and accrued liabilities | 1,852 | -2,926 | 10,274 | -22,131 | 17,228 |
| Other Working Capital | -3,812 | -428 | 25,139 | -26,000 | 4,448 |
| Other Operating Activity | -367 | -1,908 | -728 | 10,241 | -2,371 |
| Operating Cash Flow | $-17,650 | $-8,224 | $7,804 | $-17,441 | $21,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,223 | -2,584 |
| PPE Investments | -1,002 | -3,326 | -1,640 | -5,695 | -6,652 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -892 |
| Purchase Of Investment | -735 | -884 | -1,185 | -1,088 | -709 |
| Sale Of Investment | 1,725 | 1,449 | 2,058 | 56 | 157 |
| Other Investing Activity | 610 | 330 | 15 | 0 | 0 |
| Investing Cash Flow | $598 | $-2,431 | $-752 | $2,496 | $-10,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,648 | 4,166 | N/A | 9,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,606 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,752 | 0 |
| Dividend Paid | N/A | N/A | N/A | -5,511 | -5,292 |
| Other Financing Activity | -8,975 | -4,292 | -436 | -9,160 | -30,812 |
| Financing Cash Flow | $12,673 | $-126 | $-436 | $-7,423 | $-43,710 |
| Exchange Rate Effect | -4 | -171 | -202 | -91 | 131 |
| Beginning Cash Position | 10,012 | 20,964 | 14,550 | 37,009 | 69,790 |
| End Cash Position | 5,629 | 10,012 | 20,964 | 14,550 | 37,009 |
| Net Cash Flow | $-4,383 | $-10,952 | $6,414 | $-22,459 | $-32,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,650 | -8,224 | 7,804 | -17,441 | 21,478 |
| Capital Expenditure | -2,947 | -3,711 | -2,108 | -5,695 | -6,664 |
| Free Cash Flow | -20,597 | -11,935 | 5,696 | -23,136 | 14,814 |