Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,699 | -3,211 | 2,812 | 3,101 | 2,250 |
| Depreciation Amortization | 1,875 | 7,553 | 5,620 | 3,738 | 1,847 |
| Income taxes - deferred | -15 | 691 | 199 | -319 | -323 |
| Accounts receivable | -2,643 | 15,416 | -1,228 | 5,441 | 2,715 |
| Accounts payable and accrued liabilities | 9,338 | -22,131 | 3,865 | -2,269 | 2,723 |
| Other Working Capital | 7,700 | -26,000 | -23,555 | -9,302 | -2,480 |
| Other Operating Activity | -5,247 | 10,241 | -82 | -1,718 | -5,161 |
| Operating Cash Flow | $5,309 | $-17,441 | $-12,369 | $-1,328 | $1,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,223 | -748 | -9,741 | -8,037 |
| PPE Investments | -545 | -5,695 | -5,288 | -3,901 | -1,953 |
| Purchase Of Investment | -236 | -1,088 | -873 | -580 | -403 |
| Sale Of Investment | 23 | 56 | 33 | N/A | N/A |
| Investing Cash Flow | $-758 | $2,496 | $-6,876 | $-14,222 | $-10,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,000 | 3,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,752 | -1,752 | -1,752 | -723 |
| Dividend Paid | N/A | -5,511 | -4,104 | -2,699 | -1,356 |
| Other Financing Activity | -161 | -9,160 | -3,160 | -50 | -50 |
| Financing Cash Flow | $-161 | $-7,423 | $-6,016 | $-4,501 | $-2,129 |
| Exchange Rate Effect | -66 | -91 | 32 | -2 | 3 |
| Beginning Cash Position | 14,550 | 37,009 | 37,009 | 37,009 | 37,009 |
| End Cash Position | 18,874 | 14,550 | 11,780 | 16,956 | 26,061 |
| Net Cash Flow | $4,324 | $-22,459 | $-25,229 | $-20,053 | $-10,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,309 | -17,441 | -12,369 | -1,328 | 1,571 |
| Capital Expenditure | -711 | -5,695 | -5,288 | -3,901 | -1,953 |
| Free Cash Flow | 4,598 | -23,136 | -17,657 | -5,229 | -382 |