Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,218 | 1,733 | -349 | -2,733 | -28,667 |
| Depreciation Amortization | 7,312 | 5,553 | 3,773 | 1,940 | 8,474 |
| Income taxes - deferred | 3,760 | 3,878 | 4,419 | 3,693 | -1,694 |
| Accounts receivable | -12,117 | -10,951 | -7,663 | -4,757 | -1,994 |
| Accounts payable and accrued liabilities | 17,228 | 19,615 | 14,156 | 2,544 | 499 |
| Other Working Capital | 4,448 | 8,192 | 13,824 | 7,468 | -3,202 |
| Other Operating Activity | -2,371 | -6,369 | -5,457 | 2,426 | 31,554 |
| Operating Cash Flow | $21,478 | $21,651 | $22,703 | $10,581 | $4,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,584 | -8,571 | -4,000 | -107 | 5,151 |
| PPE Investments | -6,652 | -4,320 | -2,041 | -500 | -3,913 |
| Net Acquisitions | -892 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -709 | -528 | -347 | -168 | -8,473 |
| Sale Of Investment | 157 | 117 | 77 | 39 | N/A |
| Other Investing Activity | 0 | 12 | 12 | 0 | 1,523 |
| Investing Cash Flow | $-10,680 | $-13,290 | $-6,299 | $-736 | $-5,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,765 |
| Debt Issued | N/A | N/A | N/A | N/A | 7,856 |
| Debt Repayment | -7,606 | -7,606 | -7,606 | -7,606 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -1,680 |
| Dividend Paid | -5,292 | -3,937 | -2,583 | -1,291 | -5,075 |
| Other Financing Activity | -30,812 | -30,812 | -30,812 | -30,787 | -1,223 |
| Financing Cash Flow | $-43,710 | $-42,355 | $-41,001 | $-39,684 | $30,643 |
| Exchange Rate Effect | 131 | 191 | 95 | 35 | -119 |
| Beginning Cash Position | 69,790 | 69,790 | 69,790 | 69,790 | 40,008 |
| End Cash Position | 37,009 | 35,987 | 45,288 | 39,986 | 69,790 |
| Net Cash Flow | $-32,781 | $-33,803 | $-24,502 | $-29,804 | $29,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,478 | 21,651 | 22,703 | 10,581 | 4,970 |
| Capital Expenditure | -6,664 | -4,320 | -2,041 | -500 | -4,585 |
| Free Cash Flow | 14,814 | 17,331 | 20,662 | 10,081 | 385 |