Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,245 | -1,052 | 7,220 | 3,487 | 2,735 |
| Depreciation Amortization | 12,096 | 3,399 | 13,815 | 10,430 | 6,974 |
| Income taxes - deferred | -696 | N/A | 3,334 | N/A | N/A |
| Accounts receivable | 4,129 | 6,477 | 1,540 | 3,977 | 917 |
| Accounts payable and accrued liabilities | 1,228 | 112 | -951 | 544 | 5,121 |
| Other Working Capital | 1,205 | 126 | 956 | 2,708 | 1,636 |
| Other Operating Activity | -4,099 | -6,675 | -562 | -4,364 | -5,933 |
| Operating Cash Flow | $8,618 | $2,387 | $25,352 | $16,782 | $11,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,043 | 10,043 | -5,147 |
| PPE Investments | -5,556 | -4,375 | -5,976 | -4,097 | -2,954 |
| Investing Cash Flow | $-5,556 | $-4,375 | $4,067 | $5,946 | $-8,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133 | 34 | N/A | N/A | 116 |
| Debt Repayment | -1,273 | -675 | -29,402 | -28,209 | -1,254 |
| Common Stock Issued | 15 | 7 | 196 | 58 | 57 |
| Financing Cash Flow | $-1,125 | $-634 | $-29,206 | $-28,151 | $-1,081 |
| Beginning Cash Position | 14,568 | 14,568 | 14,355 | 14,355 | 14,355 |
| End Cash Position | 16,505 | 11,946 | 14,568 | 8,932 | 16,623 |
| Net Cash Flow | $1,937 | $-2,622 | $213 | $-5,423 | $2,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,618 | 2,387 | 25,352 | 16,782 | 11,450 |
| Capital Expenditure | -5,556 | -4,375 | -5,976 | -4,097 | -2,954 |
| Free Cash Flow | 3,062 | -1,988 | 19,376 | 12,685 | 8,496 |