Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,640 | 15,510 | 11,350 | 7,355 | 2,850 |
| Depreciation Amortization | 4,770 | 16,170 | 11,540 | 7,402 | 3,437 |
| Other Working Capital | 1,080 | -24,240 | -29,470 | -19,893 | -14,250 |
| Other Operating Activity | 0 | 1,420 | 10 | 0 | 0 |
| Operating Cash Flow | $3,210 | $8,860 | $-6,570 | $-5,136 | $-7,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,850 | -35,870 | -28,180 | -19,216 | -9,153 |
| Net Acquisitions | 0 | -42,960 | -37,150 | -36,628 | 0 |
| Other Investing Activity | -60 | 6,410 | 6,460 | 2,179 | 2,832 |
| Investing Cash Flow | $-2,910 | $-72,420 | $-58,870 | $-53,665 | $-6,321 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -450 | -1,780 | -1,330 | -889 | -443 |
| Other Financing Activity | -640 | 66,820 | 66,290 | 60,069 | 15,740 |
| Financing Cash Flow | $-1,090 | $65,040 | $64,960 | $59,180 | $15,297 |
| Beginning Cash Position | 2,310 | 830 | 830 | 830 | 830 |
| End Cash Position | 1,520 | 2,310 | 340 | 1,209 | 1,843 |
| Net Cash Flow | $-790 | $1,480 | $-480 | $379 | $1,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,210 | 8,860 | -6,570 | -5,136 | -7,963 |
| Free Cash Flow | 3,210 | 8,860 | -6,570 | -5,136 | -7,963 |