Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,733 | -349 | -2,733 | -28,667 | -841 |
| Depreciation Amortization | 5,553 | 3,773 | 1,940 | 8,474 | 6,410 |
| Income taxes - deferred | 3,878 | 4,419 | 3,693 | -1,694 | -1,626 |
| Accounts receivable | -10,951 | -7,663 | -4,757 | -1,994 | -2,885 |
| Accounts payable and accrued liabilities | 19,615 | 14,156 | 2,544 | 499 | -2,475 |
| Other Working Capital | 8,192 | 13,824 | 7,468 | -3,202 | -12,620 |
| Other Operating Activity | -6,369 | -5,457 | 2,426 | 31,554 | 13,518 |
| Operating Cash Flow | $21,651 | $22,703 | $10,581 | $4,970 | $-519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,571 | -4,000 | -107 | 5,151 | -7,929 |
| PPE Investments | -4,320 | -2,041 | -500 | -3,913 | -3,400 |
| Purchase Of Investment | -528 | -347 | -168 | -8,473 | -707 |
| Sale Of Investment | 117 | 77 | 39 | N/A | N/A |
| Other Investing Activity | 12 | 12 | 0 | 1,523 | 0 |
| Investing Cash Flow | $-13,290 | $-6,299 | $-736 | $-5,712 | $-12,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,765 | N/A |
| Debt Issued | N/A | N/A | N/A | 7,856 | 250 |
| Debt Repayment | -7,606 | -7,606 | -7,606 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -1,680 | -728 |
| Dividend Paid | -3,937 | -2,583 | -1,291 | -5,075 | -3,786 |
| Other Financing Activity | -30,812 | -30,812 | -30,787 | -1,223 | -1,223 |
| Financing Cash Flow | $-42,355 | $-41,001 | $-39,684 | $30,643 | $-5,487 |
| Exchange Rate Effect | 191 | 95 | 35 | -119 | -94 |
| Beginning Cash Position | 69,790 | 69,790 | 69,790 | 40,008 | 40,008 |
| End Cash Position | 35,987 | 45,288 | 39,986 | 69,790 | 21,872 |
| Net Cash Flow | $-33,803 | $-24,502 | $-29,804 | $29,782 | $-18,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,651 | 22,703 | 10,581 | 4,970 | -519 |
| Capital Expenditure | -4,320 | -2,041 | -500 | -4,585 | -4,072 |
| Free Cash Flow | 17,331 | 20,662 | 10,081 | 385 | -4,591 |