Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230 | 18,317 | 14,614 | 11,792 | 3,524 |
| Depreciation Amortization | 1,344 | 5,350 | 3,996 | 2,658 | 1,314 |
| Income taxes - deferred | 1,438 | -344 | -2,370 | -3,325 | 675 |
| Accounts receivable | -1,049 | 1,667 | 776 | 4,353 | 4,985 |
| Accounts payable and accrued liabilities | 5,284 | -8,384 | -4,395 | -7,397 | -3,288 |
| Other Working Capital | -3,397 | -6,956 | -5,807 | -3,546 | -7,410 |
| Other Operating Activity | -4,175 | 7,425 | 4,003 | 3,115 | -1,762 |
| Operating Cash Flow | $2,675 | $17,075 | $10,817 | $7,650 | $-1,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,023 | 690 | 711 | 741 | 770 |
| PPE Investments | -780 | -4,400 | -2,763 | -1,946 | -1,008 |
| Net Acquisitions | -2,640 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 697 | 626 | 0 | 0 |
| Investing Cash Flow | $-4,443 | $-3,013 | $-1,426 | $-1,205 | $-238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | N/A | -2,515 | -2,350 | -2,300 | -50 |
| Common Stock Issued | 145 | 205 | 205 | 64 | 0 |
| Common Stock Repurchased | 0 | -5,022 | -5,022 | -5,022 | -470 |
| Dividend Paid | -489 | -7,593 | -7,226 | -747 | -381 |
| Other Financing Activity | 114 | -1,249 | -1,248 | -940 | 55 |
| Financing Cash Flow | $-230 | $-15,174 | $-14,641 | $-7,945 | $-846 |
| Exchange Rate Effect | -109 | -381 | -284 | -59 | -88 |
| Beginning Cash Position | 23,530 | 25,023 | 25,023 | 25,023 | 25,023 |
| End Cash Position | 21,423 | 23,530 | 19,489 | 23,464 | 21,889 |
| Net Cash Flow | $-2,107 | $-1,493 | $-5,534 | $-1,559 | $-3,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,675 | 17,075 | 10,817 | 7,650 | -1,962 |
| Capital Expenditure | -884 | -4,400 | -2,763 | -1,946 | -1,008 |
| Free Cash Flow | 1,791 | 12,675 | 8,054 | 5,704 | -2,970 |