Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,973 | N/A | N/A | N/A | 2,901 |
| Depreciation Amortization | 7,085 | N/A | N/A | N/A | 6,183 |
| Other Working Capital | 445 | N/A | N/A | N/A | 223 |
| Other Operating Activity | -278 | 0 | 0 | 0 | 436 |
| Operating Cash Flow | $10,225 | $N/A | $N/A | $N/A | $9,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,396 | N/A | N/A | N/A | -11,143 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,863 |
| Investing Cash Flow | $-12,396 | $N/A | $N/A | $N/A | $-7,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -533 | N/A | N/A | N/A | -487 |
| Other Financing Activity | -1,389 | 0 | 0 | 0 | -2,175 |
| Financing Cash Flow | $-1,922 | $N/A | $N/A | $N/A | $-2,662 |
| Beginning Cash Position | 8,044 | N/A | N/A | N/A | 8,243 |
| End Cash Position | 3,951 | N/A | N/A | N/A | 8,044 |
| Net Cash Flow | $-4,093 | $N/A | $N/A | $N/A | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,225 | N/A | N/A | N/A | 9,743 |
| Free Cash Flow | 10,225 | 0 | 0 | 0 | 9,743 |