Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,296 | 9,873 | 8,071 | 1,820 | 16,164 |
| Depreciation Amortization | 5,108 | 3,783 | 2,513 | 1,243 | 4,814 |
| Income taxes - deferred | -1,682 | -2,751 | -3,280 | 502 | -3,390 |
| Accounts receivable | -4,792 | -1,769 | 4,004 | 1,322 | -199 |
| Accounts payable and accrued liabilities | 5,426 | -1,709 | -3,382 | 54 | 2,110 |
| Other Working Capital | -4,621 | -8,041 | -4,570 | -7,214 | -2,679 |
| Other Operating Activity | -732 | 3,344 | -775 | -1,369 | -1,999 |
| Operating Cash Flow | $12,003 | $2,730 | $2,581 | $-3,642 | $14,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,910 | -725 | -2,757 | -2,729 | -4,676 |
| PPE Investments | -5,591 | -3,527 | -2,421 | -1,304 | -6,273 |
| Investing Cash Flow | $-3,681 | $-4,252 | $-5,178 | $-4,033 | $-10,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,323 | 6,323 | 3,500 | N/A | N/A |
| Debt Repayment | -2,404 | -2,354 | -2,305 | -53 | -556 |
| Common Stock Issued | 318 | 237 | 237 | 169 | 769 |
| Common Stock Repurchased | -5,384 | -5,384 | -4,776 | -1,102 | N/A |
| Other Financing Activity | -5,473 | -5,487 | -3,487 | 31 | 312 |
| Financing Cash Flow | $-6,620 | $-6,665 | $-6,831 | $-955 | $525 |
| Exchange Rate Effect | 140 | 102 | 42 | 19 | 489 |
| Beginning Cash Position | 23,181 | 23,181 | 23,181 | 23,181 | 18,295 |
| End Cash Position | 25,023 | 15,096 | 13,795 | 14,570 | 23,181 |
| Net Cash Flow | $1,842 | $-8,085 | $-9,386 | $-8,611 | $4,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,003 | 2,730 | 2,581 | -3,642 | 14,821 |
| Capital Expenditure | -5,890 | -3,715 | -2,551 | -1,304 | -6,352 |
| Free Cash Flow | 6,113 | -985 | 30 | -4,946 | 8,469 |