Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,211 | 2,812 | 3,101 | 2,250 | 3,218 |
| Depreciation Amortization | 7,553 | 5,620 | 3,738 | 1,847 | 7,312 |
| Income taxes - deferred | 691 | 199 | -319 | -323 | 3,760 |
| Accounts receivable | 15,416 | -1,228 | 5,441 | 2,715 | -12,117 |
| Accounts payable and accrued liabilities | -22,131 | 3,865 | -2,269 | 2,723 | 17,228 |
| Other Working Capital | -26,000 | -23,555 | -9,302 | -2,480 | 4,448 |
| Other Operating Activity | 10,241 | -82 | -1,718 | -5,161 | -2,371 |
| Operating Cash Flow | $-17,441 | $-12,369 | $-1,328 | $1,571 | $21,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,223 | -748 | -9,741 | -8,037 | -2,584 |
| PPE Investments | -5,695 | -5,288 | -3,901 | -1,953 | -6,652 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -892 |
| Purchase Of Investment | -1,088 | -873 | -580 | -403 | -709 |
| Sale Of Investment | 56 | 33 | N/A | N/A | 157 |
| Investing Cash Flow | $2,496 | $-6,876 | $-14,222 | $-10,393 | $-10,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,606 |
| Common Stock Repurchased | -1,752 | -1,752 | -1,752 | -723 | N/A |
| Dividend Paid | -5,511 | -4,104 | -2,699 | -1,356 | -5,292 |
| Other Financing Activity | -9,160 | -3,160 | -50 | -50 | -30,812 |
| Financing Cash Flow | $-7,423 | $-6,016 | $-4,501 | $-2,129 | $-43,710 |
| Exchange Rate Effect | -91 | 32 | -2 | 3 | 131 |
| Beginning Cash Position | 37,009 | 37,009 | 37,009 | 37,009 | 69,790 |
| End Cash Position | 14,550 | 11,780 | 16,956 | 26,061 | 37,009 |
| Net Cash Flow | $-22,459 | $-25,229 | $-20,053 | $-10,948 | $-32,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,441 | -12,369 | -1,328 | 1,571 | 21,478 |
| Capital Expenditure | -5,695 | -5,288 | -3,901 | -1,953 | -6,664 |
| Free Cash Flow | -23,136 | -17,657 | -5,229 | -382 | 14,814 |