Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,174 | 7,749 | 3,747 | 13,188 | 7,755 |
| Depreciation Amortization | 3,590 | 2,355 | 1,144 | 4,558 | 3,458 |
| Income taxes - deferred | -1,219 | -1,183 | -55 | -148 | 190 |
| Accounts receivable | 3,053 | 5,110 | 1,475 | -1,684 | -2,742 |
| Accounts payable and accrued liabilities | -5,459 | -4,493 | 541 | 5,157 | 1,558 |
| Other Working Capital | -6,176 | -6,342 | -5,141 | 3,121 | -398 |
| Other Operating Activity | 2,449 | -619 | -2,002 | -2,615 | 2,111 |
| Operating Cash Flow | $6,412 | $2,577 | $-291 | $21,577 | $11,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,495 | -1,012 | -986 | -3,023 | -3,021 |
| PPE Investments | -5,553 | -5,049 | -3,151 | -6,848 | -3,696 |
| Investing Cash Flow | $-8,048 | $-6,061 | $-4,137 | $-9,871 | $-6,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -317 | -268 | -32 | -6,400 | -1,348 |
| Common Stock Issued | 591 | 511 | 170 | 673 | 250 |
| Other Financing Activity | 258 | 243 | 169 | 414 | 167 |
| Financing Cash Flow | $532 | $486 | $307 | $-5,313 | $-931 |
| Exchange Rate Effect | 68 | -35 | -129 | 105 | -87 |
| Beginning Cash Position | 18,295 | 18,295 | 18,295 | 11,797 | 11,797 |
| End Cash Position | 17,259 | 15,262 | 14,045 | 18,295 | 15,994 |
| Net Cash Flow | $-1,036 | $-3,033 | $-4,250 | $6,498 | $4,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,412 | 2,577 | -291 | 21,577 | 11,932 |
| Capital Expenditure | -5,580 | -5,076 | -3,151 | -7,431 | -4,209 |
| Free Cash Flow | 832 | -2,499 | -3,442 | 14,146 | 7,723 |