Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,770 | 8,930 | 5,920 | 2,210 | 10,980 |
| Depreciation Amortization | 13,498 | 10,074 | 6,765 | 3,342 | 13,096 |
| Other Working Capital | -4,795 | 768 | 3,515 | 7,659 | -10,559 |
| Other Operating Activity | 966 | 0 | 0 | 0 | 2,210 |
| Operating Cash Flow | $23,439 | $19,772 | $16,200 | $13,211 | $15,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,958 | -18,625 | -9,676 | -4,475 | -14,385 |
| Net Acquisitions | 0 | 0 | -105 | 0 | 0 |
| Other Investing Activity | -6,331 | -6,504 | 0 | 6 | -5,741 |
| Investing Cash Flow | $-33,289 | $-25,129 | $-9,781 | $-4,469 | $-20,126 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,513 | -1,103 | -735 | -368 | -1,236 |
| Other Financing Activity | 11,695 | 6,368 | -5,438 | -7,163 | 4,740 |
| Financing Cash Flow | $10,182 | $5,265 | $-6,173 | $-7,531 | $3,504 |
| Beginning Cash Position | 498 | 498 | 498 | 498 | 1,393 |
| End Cash Position | 830 | 406 | 744 | 1,709 | 498 |
| Net Cash Flow | $332 | $-92 | $246 | $1,211 | $-895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,439 | 19,772 | 16,200 | 13,211 | 15,727 |
| Free Cash Flow | 23,439 | 19,772 | 16,200 | 13,211 | 15,727 |