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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,969 | -4,537 | -231 | -19,103 | -17,031 |
| Depreciation Amortization | 3,430 | 2,360 | 1,206 | 5,845 | 4,589 |
| Income taxes - deferred | -140 | 412 | 309 | -1,343 | 231 |
| Accounts receivable | 5,025 | 1,240 | 3,482 | -722 | -2,029 |
| Accounts payable and accrued liabilities | 1,670 | 2,065 | -3,126 | 1,852 | 7,184 |
| Other Working Capital | 2,743 | 2,380 | 1,483 | -3,812 | 1,267 |
| Other Operating Activity | -7,026 | -5,086 | -3,818 | -367 | -3,636 |
| Operating Cash Flow | $-2,267 | $-1,166 | $-695 | $-17,650 | $-9,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 655 | 761 | 787 | -1,002 | -990 |
| Purchase Of Investment | -496 | -254 | -158 | -735 | -599 |
| Sale Of Investment | 747 | 479 | 237 | 1,725 | 699 |
| Other Investing Activity | 270 | 180 | 120 | 610 | 270 |
| Investing Cash Flow | $1,176 | $1,166 | $986 | $598 | $-620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,604 | 8,049 | 5,886 | 21,648 | 7,898 |
| Debt Repayment | N/A | N/A | -120 | N/A | N/A |
| Other Financing Activity | -5,516 | -2,960 | -612 | -8,975 | -2,568 |
| Financing Cash Flow | $5,088 | $5,089 | $5,154 | $12,673 | $5,330 |
| Exchange Rate Effect | 61 | 10 | 20 | -4 | -18 |
| Beginning Cash Position | 5,629 | 5,629 | 5,629 | 10,012 | 10,012 |
| End Cash Position | 9,687 | 10,728 | 11,094 | 5,629 | 5,279 |
| Net Cash Flow | $4,058 | $5,099 | $5,465 | $-4,383 | $-4,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,267 | -1,166 | -695 | -17,650 | -9,425 |
| Capital Expenditure | -442 | -218 | -179 | -2,947 | -2,440 |
| Free Cash Flow | -2,709 | -1,384 | -874 | -20,597 | -11,865 |