Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,766 | -3,342 | -31,520 | -26,839 | -17,872 |
| Depreciation Amortization | 3,444 | 1,731 | 7,283 | 5,551 | 3,703 |
| Income taxes - deferred | -283 | -86 | -2 | 150 | -269 |
| Accounts receivable | 1,644 | 2,112 | -2,642 | 954 | -443 |
| Accounts payable and accrued liabilities | -495 | -2,353 | 10,274 | 3,051 | 6,027 |
| Other Working Capital | 241 | -1,938 | 25,139 | 18,416 | 15,001 |
| Other Operating Activity | -3,261 | -559 | -728 | 3,300 | 20 |
| Operating Cash Flow | $-4,476 | $-4,435 | $7,804 | $4,583 | $6,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663 | -219 | -1,640 | -1,137 | -586 |
| Purchase Of Investment | -472 | -247 | -1,185 | -870 | -505 |
| Sale Of Investment | 986 | 780 | 2,058 | 70 | 46 |
| Other Investing Activity | 150 | 60 | 15 | 0 | 0 |
| Investing Cash Flow | $-999 | $374 | $-752 | $-1,937 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -146 | 0 | -436 | -322 | -239 |
| Financing Cash Flow | $-146 | $0 | $-436 | $-322 | $-239 |
| Exchange Rate Effect | -129 | -91 | -202 | -149 | -296 |
| Beginning Cash Position | 20,964 | 20,964 | 14,550 | 14,550 | 14,550 |
| End Cash Position | 15,214 | 16,812 | 20,964 | 16,725 | 19,137 |
| Net Cash Flow | $-5,750 | $-4,152 | $6,414 | $2,175 | $4,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,476 | -4,435 | 7,804 | 4,583 | 6,167 |
| Capital Expenditure | -1,972 | -513 | -2,108 | -1,602 | -1,051 |
| Free Cash Flow | -6,448 | -4,948 | 5,696 | 2,981 | 5,116 |