Culp Inc (CULP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,342 | -31,520 | -26,839 | -17,872 | -5,699 |
| Depreciation Amortization | 1,731 | 7,283 | 5,551 | 3,703 | 1,875 |
| Income taxes - deferred | -86 | -2 | 150 | -269 | -15 |
| Accounts receivable | 2,112 | -2,642 | 954 | -443 | -2,643 |
| Accounts payable and accrued liabilities | -2,353 | 10,274 | 3,051 | 6,027 | 9,338 |
| Other Working Capital | -1,938 | 25,139 | 18,416 | 15,001 | 7,700 |
| Other Operating Activity | -559 | -728 | 3,300 | 20 | -5,247 |
| Operating Cash Flow | $-4,435 | $7,804 | $4,583 | $6,167 | $5,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -1,640 | -1,137 | -586 | -545 |
| Purchase Of Investment | -247 | -1,185 | -870 | -505 | -236 |
| Sale Of Investment | 780 | 2,058 | 70 | 46 | 23 |
| Other Investing Activity | 60 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $374 | $-752 | $-1,937 | $-1,045 | $-758 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -436 | -322 | -239 | -161 |
| Financing Cash Flow | $0 | $-436 | $-322 | $-239 | $-161 |
| Exchange Rate Effect | -91 | -202 | -149 | -296 | -66 |
| Beginning Cash Position | 20,964 | 14,550 | 14,550 | 14,550 | 14,550 |
| End Cash Position | 16,812 | 20,964 | 16,725 | 19,137 | 18,874 |
| Net Cash Flow | $-4,152 | $6,414 | $2,175 | $4,587 | $4,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,435 | 7,804 | 4,583 | 6,167 | 5,309 |
| Capital Expenditure | -513 | -2,108 | -1,602 | -1,051 | -711 |
| Free Cash Flow | -4,948 | 5,696 | 2,981 | 5,116 | 4,598 |