Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965 | 20,877 | 8,211 | 8,959 | 4,984 |
| Depreciation Amortization | 2,160 | 8,023 | 5,927 | 3,879 | 1,889 |
| Income taxes - deferred | -2,263 | -2,482 | -3,020 | 976 | 643 |
| Accounts receivable | 2,837 | -299 | -923 | 561 | 2,524 |
| Accounts payable and accrued liabilities | -2,494 | -4,028 | 1,715 | -5,074 | -397 |
| Other Working Capital | -2,412 | -1,489 | 7,547 | -5,429 | -6,022 |
| Other Operating Activity | -729 | 6,871 | 2,012 | 6,306 | -1,217 |
| Operating Cash Flow | $-1,936 | $27,473 | $21,469 | $10,178 | $2,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,448 | -49 | -37 | -24 | -12 |
| PPE Investments | -757 | -7,999 | -6,651 | -4,972 | -2,260 |
| Net Acquisitions | -11,971 | -4,541 | N/A | N/A | N/A |
| Purchase Of Investment | -402 | -2,563 | -2,360 | -2,066 | -1,756 |
| Sale Of Investment | N/A | 57 | 57 | 54 | 49 |
| Other Investing Activity | 0 | -18 | -18 | 0 | 0 |
| Investing Cash Flow | $-10,682 | $-15,113 | $-9,009 | $-7,008 | $-3,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 19,000 | 10,000 | 10,000 | 5,000 |
| Debt Repayment | -1,412 | -3,750 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | N/A | 111 | 111 | 5 | 5 |
| Common Stock Repurchased | -72 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,127 | -6,843 | -5,722 | -4,603 | -3,608 |
| Other Financing Activity | -8,292 | -20,530 | -11,530 | -11,147 | -1,135 |
| Financing Cash Flow | $97 | $-12,012 | $-10,891 | $-8,245 | $-988 |
| Exchange Rate Effect | -114 | 85 | 64 | 19 | 90 |
| Beginning Cash Position | 21,228 | 20,795 | 20,795 | 20,795 | 20,795 |
| End Cash Position | 8,593 | 21,228 | 22,428 | 15,739 | 18,322 |
| Net Cash Flow | $-12,635 | $433 | $1,633 | $-5,056 | $-2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,936 | 27,473 | 21,469 | 10,178 | 2,404 |
| Capital Expenditure | -757 | -8,005 | -6,657 | -4,978 | -2,260 |
| Free Cash Flow | -2,693 | 19,468 | 14,812 | 5,200 | 144 |