Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,346 | 3,344 | 17,447 | 14,707 | 6,326 |
| Depreciation Amortization | 2,906 | 1,446 | 5,481 | 4,087 | 2,717 |
| Income taxes - deferred | 2,061 | 1,193 | -1,727 | -2,255 | 2,140 |
| Accounts receivable | 2,360 | 3,168 | -3,857 | -2,844 | -1,419 |
| Accounts payable and accrued liabilities | -1,275 | -2,224 | 4,131 | 2,487 | 5,923 |
| Other Working Capital | 3,248 | -1,633 | -1,892 | -6,198 | -2,102 |
| Other Operating Activity | -1,108 | -1,243 | 636 | 1,010 | -4,142 |
| Operating Cash Flow | $14,538 | $4,051 | $20,219 | $10,994 | $9,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47 | -27 | -1,135 | -1,916 | -1,047 |
| PPE Investments | -4,696 | -1,942 | -4,851 | -2,468 | -1,787 |
| Net Acquisitions | N/A | N/A | -2,640 | -2,640 | -2,640 |
| Purchase Of Investment | -1,146 | -984 | -765 | 0 | 0 |
| Other Investing Activity | 320 | 0 | -30 | -30 | -30 |
| Investing Cash Flow | $-5,569 | $-2,953 | $-9,421 | $-7,054 | $-5,504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,200 | N/A | -2,200 | -2,200 | -2,200 |
| Common Stock Issued | 89 | 0 | 194 | 194 | 194 |
| Common Stock Repurchased | -745 | -556 | N/A | 0 | 0 |
| Dividend Paid | -6,113 | -5,502 | -2,204 | -1,592 | -979 |
| Other Financing Activity | -430 | 99 | 60 | 81 | 81 |
| Financing Cash Flow | $-9,399 | $-5,959 | $-4,150 | $-3,517 | $-2,904 |
| Exchange Rate Effect | 80 | 223 | -875 | -660 | -298 |
| Beginning Cash Position | 29,303 | 29,303 | 23,530 | 23,530 | 23,530 |
| End Cash Position | 28,953 | 24,665 | 29,303 | 23,293 | 24,267 |
| Net Cash Flow | $-350 | $-4,638 | $5,773 | $-237 | $737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,538 | 4,051 | 20,219 | 10,994 | 9,443 |
| Capital Expenditure | -5,087 | -2,333 | -5,258 | -2,656 | -1,900 |
| Free Cash Flow | 9,451 | 1,718 | 14,961 | 8,338 | 7,543 |