Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,884 | -1,414 | -1,756 | 9,380 | 6,189 |
| Depreciation Amortization | 15,977 | 10,841 | 5,459 | 21,050 | 15,678 |
| Income taxes - deferred | N/A | N/A | N/A | 2,176 | N/A |
| Accounts receivable | 20,749 | 11,232 | 16,372 | -4,720 | 4,715 |
| Accounts payable and accrued liabilities | -4,536 | -859 | -6,886 | 1,029 | 4,619 |
| Other Working Capital | 12,321 | 11,635 | 5,879 | -10,790 | -3,838 |
| Other Operating Activity | -13,406 | -10,248 | -9,423 | 3,685 | -9,154 |
| Operating Cash Flow | $24,221 | $21,187 | $9,645 | $21,810 | $18,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,547 | -200 | -200 | 3,340 | 2,293 |
| PPE Investments | -6,532 | -3,659 | -2,289 | -22,550 | -14,474 |
| Investing Cash Flow | $-1,985 | $-3,859 | $-2,489 | $-19,210 | $-12,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564 | N/A | N/A | 9,543 | 8,510 |
| Debt Repayment | -22,345 | -16,806 | -6,117 | -3,476 | -6,729 |
| Common Stock Issued | 7 | N/A | N/A | 21 | 20 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,636 | -6,552 |
| Dividend Paid | -1,177 | -785 | -392 | -1,610 | -1,218 |
| Other Financing Activity | 0 | 0 | 0 | 58 | 0 |
| Financing Cash Flow | $-22,951 | $-17,591 | $-6,509 | $-2,100 | $-5,969 |
| Beginning Cash Position | 1,007 | 1,007 | 1,007 | 500 | 509 |
| End Cash Position | 292 | 744 | 1,654 | 1,000 | 568 |
| Net Cash Flow | $-715 | $-263 | $647 | $490 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,221 | 21,187 | 9,645 | 21,810 | 18,209 |
| Capital Expenditure | -6,532 | -3,659 | -2,289 | -22,559 | -14,474 |
| Free Cash Flow | 17,689 | 17,528 | 7,356 | -749 | 3,735 |