Culp Inc (CULP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781 | 5,385 | 3,307 | 2,405 | 851 |
| Depreciation Amortization | 1,337 | 5,921 | 4,544 | 3,078 | 1,537 |
| Income taxes - deferred | 90 | -1,110 | 73 | 266 | -518 |
| Accounts receivable | 6,909 | 2,274 | 6,140 | 6,625 | 5,387 |
| Accounts payable and accrued liabilities | -3,854 | -989 | -3,716 | -1,687 | -5,251 |
| Other Working Capital | 1,017 | 4,833 | 6,016 | 3,690 | -1,077 |
| Other Operating Activity | -2,957 | 138 | -1,546 | -4,520 | 143 |
| Operating Cash Flow | $3,323 | $16,452 | $14,818 | $9,857 | $1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -986 | -2,123 | -1,967 | -1,340 | -411 |
| Investing Cash Flow | $-986 | $-2,123 | $-1,967 | $-1,340 | $-411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,339 | 1,339 | 1,423 | N/A |
| Debt Repayment | -899 | -17,379 | -8,136 | -3,705 | -2,239 |
| Common Stock Issued | N/A | 459 | 405 | 405 | 405 |
| Other Financing Activity | 0 | -3,915 | -1,128 | 21 | 21 |
| Financing Cash Flow | $-899 | $-19,496 | $-7,520 | $-1,856 | $-1,813 |
| Exchange Rate Effect | N/A | -88 | N/A | N/A | N/A |
| Beginning Cash Position | 4,914 | 10,169 | 10,169 | 10,169 | 10,169 |
| End Cash Position | 6,352 | 4,914 | 15,500 | 16,830 | 9,017 |
| Net Cash Flow | $1,438 | $-5,255 | $5,331 | $6,661 | $-1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,323 | 16,452 | 14,818 | 9,857 | 1,072 |
| Capital Expenditure | -986 | -4,846 | -4,303 | -3,385 | -1,113 |
| Free Cash Flow | 2,337 | 11,606 | 10,515 | 6,472 | -41 |