Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,905 | -7,261 | -13,819 | -8,954 | -5,766 |
| Depreciation Amortization | 3,277 | 1,680 | 6,911 | 5,188 | 3,444 |
| Income taxes - deferred | 204 | 60 | 387 | 172 | -283 |
| Accounts receivable | -1,162 | -445 | 3,559 | 1,040 | 1,644 |
| Accounts payable and accrued liabilities | 6,506 | 884 | -2,926 | 963 | -495 |
| Other Working Capital | 4,348 | 3,723 | -428 | -844 | 241 |
| Other Operating Activity | -2,901 | 1,153 | -1,908 | -3,535 | -3,261 |
| Operating Cash Flow | $-2,633 | $-206 | $-8,224 | $-5,970 | $-4,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,051 | -464 | -3,326 | -2,886 | -1,663 |
| Purchase Of Investment | -378 | -187 | -884 | -704 | -472 |
| Sale Of Investment | 462 | 229 | 1,449 | 1,224 | 986 |
| Other Investing Activity | 180 | 90 | 330 | 240 | 150 |
| Investing Cash Flow | $-787 | $-332 | $-2,431 | $-2,126 | $-999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,010 | 4,010 | 4,166 | N/A | N/A |
| Other Financing Activity | -68 | 0 | -4,292 | -146 | -146 |
| Financing Cash Flow | $3,942 | $4,010 | $-126 | $-146 | $-146 |
| Exchange Rate Effect | -3 | -12 | -171 | -137 | -129 |
| Beginning Cash Position | 10,012 | 10,012 | 20,964 | 20,964 | 20,964 |
| End Cash Position | 10,531 | 13,472 | 10,012 | 12,585 | 15,214 |
| Net Cash Flow | $519 | $3,460 | $-10,952 | $-8,379 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,633 | -206 | -8,224 | -5,970 | -4,476 |
| Capital Expenditure | -1,578 | -501 | -3,711 | -3,249 | -1,972 |
| Free Cash Flow | -4,211 | -707 | -11,935 | -9,219 | -6,448 |