Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,261 | -8,093 | -3,941 | -17,852 | -10,122 |
| Depreciation Amortization | 12,345 | 9,887 | 6,203 | 24,140 | 19,731 |
| Income taxes - deferred | -5,645 | -4,455 | -2,182 | -12,022 | -6,907 |
| Accounts receivable | 339 | 1,905 | 5,805 | 1,895 | 4,038 |
| Accounts payable and accrued liabilities | -1,695 | -5,623 | -4,413 | 6,251 | 1,659 |
| Other Working Capital | 5,692 | 4,554 | 225 | 2,806 | 3,406 |
| Other Operating Activity | 4,552 | 6,914 | -486 | -1,246 | -3,251 |
| Operating Cash Flow | $5,327 | $5,089 | $1,211 | $3,972 | $8,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478 | -925 | -990 | -11,448 | -8,216 |
| Investing Cash Flow | $-1,478 | $-925 | $-990 | $-11,448 | $-8,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,020 | 4,380 | 16 | N/A | N/A |
| Debt Repayment | -1,163 | -799 | -108 | -1,527 | -1,901 |
| Common Stock Issued | 57 | 31 | 2 | 22 | 15 |
| Other Financing Activity | 0 | 0 | 0 | -480 | 0 |
| Financing Cash Flow | $3,914 | $3,612 | $-90 | $-1,985 | $-1,886 |
| Beginning Cash Position | 5,107 | 5,107 | 5,107 | 14,568 | 14,568 |
| End Cash Position | 12,870 | 12,883 | 5,238 | 5,107 | 13,020 |
| Net Cash Flow | $7,763 | $7,776 | $131 | $-9,461 | $-1,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,327 | 5,089 | 1,211 | 3,972 | 8,554 |
| Capital Expenditure | -5,428 | -4,875 | -3,840 | -11,448 | -8,216 |
| Free Cash Flow | -101 | 214 | -2,629 | -7,476 | 338 |