Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,750 | 1,590 | 3,100 | 200 | -1,330 |
| Depreciation Amortization | 10,310 | 5,150 | 20,110 | 14,950 | 10,020 |
| Income taxes - deferred | N/A | N/A | 1,064 | N/A | N/A |
| Accounts receivable | N/A | N/A | 3,133 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,893 | N/A | N/A |
| Other Working Capital | 1,810 | -660 | 8,230 | 9,870 | 2,990 |
| Other Operating Activity | 10 | 10 | 5,766 | 10 | 0 |
| Operating Cash Flow | $16,880 | $6,090 | $32,510 | $25,030 | $11,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -54 | N/A | N/A |
| PPE Investments | -10,520 | -2,420 | -10,680 | -8,500 | -6,440 |
| Other Investing Activity | 2,260 | 1,660 | -6 | -130 | 610 |
| Investing Cash Flow | $-8,260 | $-760 | $-10,740 | $-8,630 | $-5,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,637 | N/A | N/A |
| Debt Repayment | N/A | N/A | -18,921 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 35 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,542 | N/A | N/A |
| Dividend Paid | -820 | -420 | -1,780 | -1,360 | -910 |
| Other Financing Activity | -7,510 | -4,310 | 1 | -16,700 | -6,080 |
| Financing Cash Flow | $-8,330 | $-4,730 | $-23,570 | $-18,060 | $-6,990 |
| Beginning Cash Position | 500 | 500 | 2,310 | 2,310 | 2,310 |
| End Cash Position | 790 | 1,090 | 500 | 650 | 1,170 |
| Net Cash Flow | $280 | $580 | $-1,800 | $-1,650 | $-1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,880 | 6,090 | 32,510 | 25,030 | 11,680 |
| Capital Expenditure | N/A | N/A | -10,689 | N/A | N/A |
| Free Cash Flow | 16,880 | 6,090 | 21,821 | 25,030 | 11,680 |