Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,440 | -1,855 | -2,025 | -2,882 | -8,311 |
| Depreciation Amortization | 18,849 | 14,391 | 9,656 | 4,866 | 20,982 |
| Income taxes - deferred | -1,452 | N/A | N/A | N/A | -5,394 |
| Accounts receivable | 14,483 | 11,678 | 8,447 | 5,496 | 17,374 |
| Accounts payable and accrued liabilities | 998 | -1,768 | 2,522 | -123 | -4,530 |
| Other Working Capital | 17,708 | 4,450 | 5,794 | 1,149 | 22,817 |
| Other Operating Activity | -4,969 | -8,515 | -9,627 | -4,083 | -6,859 |
| Operating Cash Flow | $42,177 | $18,381 | $14,767 | $4,423 | $36,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,547 |
| PPE Investments | -3,779 | -3,393 | -2,288 | -1,602 | -6,571 |
| Investing Cash Flow | $-3,779 | $-3,393 | $-2,288 | $-1,602 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16 | 564 |
| Debt Repayment | -8,164 | -5,836 | -5,096 | -3,495 | -33,259 |
| Common Stock Issued | 552 | N/A | N/A | N/A | 17 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,177 |
| Financing Cash Flow | $-7,612 | $-5,836 | $-5,096 | $-3,479 | $-33,855 |
| Beginning Cash Position | 1,207 | 1,207 | 1,207 | 1,207 | 1,007 |
| End Cash Position | 31,993 | 10,359 | 8,590 | 549 | 1,207 |
| Net Cash Flow | $30,786 | $9,152 | $7,383 | $-658 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,177 | 18,381 | 14,767 | 4,423 | 36,079 |
| Capital Expenditure | -3,779 | -3,393 | -2,288 | -1,602 | -6,571 |
| Free Cash Flow | 38,398 | 14,988 | 12,479 | 2,821 | 29,508 |