Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,366 | 1,174 | 5,458 | 6,969 | 3,909 |
| Depreciation Amortization | 4,246 | 2,081 | 8,897 | 6,679 | 4,447 |
| Income taxes - deferred | 53 | -662 | 2,027 | -1,691 | -2,081 |
| Accounts receivable | -835 | -375 | 2,339 | -38 | 1,639 |
| Accounts payable and accrued liabilities | 3,564 | -1,468 | -3,427 | 486 | -3,264 |
| Other Working Capital | 311 | -647 | -1,378 | -3,004 | 1,386 |
| Other Operating Activity | -2,458 | 1,920 | -43 | -1,316 | 564 |
| Operating Cash Flow | $8,247 | $2,023 | $13,873 | $8,085 | $6,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 5,000 | 28,128 | 19,598 | 6,448 |
| PPE Investments | -2,047 | -726 | -1,367 | -1,060 | -816 |
| Net Acquisitions | N/A | N/A | -12,096 | -12,096 | -12,096 |
| Purchase Of Investment | -479 | -259 | -1,131 | -915 | -626 |
| Sale Of Investment | N/A | N/A | 1,233 | 1,233 | N/A |
| Other Investing Activity | 0 | 0 | 394 | 0 | 0 |
| Investing Cash Flow | $2,474 | $4,015 | $15,161 | $6,760 | $-7,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | 12,000 | 12,000 |
| Debt Issued | 250 | 250 | 675 | 0 | 0 |
| Debt Repayment | N/A | N/A | -1,412 | -1,412 | -1,412 |
| Common Stock Repurchased | N/A | N/A | -3,323 | -3,316 | -844 |
| Dividend Paid | -2,482 | -1,241 | -4,732 | -3,493 | -2,253 |
| Other Financing Activity | -1,223 | -767 | -13,369 | -13,353 | -13,292 |
| Financing Cash Flow | $-3,455 | $-1,758 | $-10,161 | $-9,574 | $-5,801 |
| Exchange Rate Effect | -91 | -52 | -93 | -81 | -169 |
| Beginning Cash Position | 40,008 | 40,008 | 21,228 | 21,228 | 21,228 |
| End Cash Position | 47,183 | 44,236 | 40,008 | 26,418 | 14,768 |
| Net Cash Flow | $7,175 | $4,228 | $18,780 | $5,190 | $-6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,247 | 2,023 | 13,873 | 8,085 | 6,600 |
| Capital Expenditure | -2,410 | -935 | -3,261 | -2,954 | -2,096 |
| Free Cash Flow | 5,837 | 1,088 | 10,612 | 5,131 | 4,504 |