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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,031 | -12,905 | -7,261 | -13,819 | -8,954 |
| Depreciation Amortization | 4,589 | 3,277 | 1,680 | 6,911 | 5,188 |
| Income taxes - deferred | 231 | 204 | 60 | 387 | 172 |
| Accounts receivable | -2,029 | -1,162 | -445 | 3,559 | 1,040 |
| Accounts payable and accrued liabilities | 7,184 | 6,506 | 884 | -2,926 | 963 |
| Other Working Capital | 1,267 | 4,348 | 3,723 | -428 | -844 |
| Other Operating Activity | -3,636 | -2,901 | 1,153 | -1,908 | -3,535 |
| Operating Cash Flow | $-9,425 | $-2,633 | $-206 | $-8,224 | $-5,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -1,051 | -464 | -3,326 | -2,886 |
| Purchase Of Investment | -599 | -378 | -187 | -884 | -704 |
| Sale Of Investment | 699 | 462 | 229 | 1,449 | 1,224 |
| Other Investing Activity | 270 | 180 | 90 | 330 | 240 |
| Investing Cash Flow | $-620 | $-787 | $-332 | $-2,431 | $-2,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,898 | 4,010 | 4,010 | 4,166 | N/A |
| Other Financing Activity | -2,568 | -68 | 0 | -4,292 | -146 |
| Financing Cash Flow | $5,330 | $3,942 | $4,010 | $-126 | $-146 |
| Exchange Rate Effect | -18 | -3 | -12 | -171 | -137 |
| Beginning Cash Position | 10,012 | 10,012 | 10,012 | 20,964 | 20,964 |
| End Cash Position | 5,279 | 10,531 | 13,472 | 10,012 | 12,585 |
| Net Cash Flow | $-4,733 | $519 | $3,460 | $-10,952 | $-8,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,425 | -2,633 | -206 | -8,224 | -5,970 |
| Capital Expenditure | -2,440 | -1,578 | -501 | -3,711 | -3,249 |
| Free Cash Flow | -11,865 | -4,211 | -707 | -11,935 | -9,219 |