Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,334 | 16,136 | 9,789 | 5,313 | 16,935 |
| Depreciation Amortization | 7,329 | 5,466 | 3,591 | 1,813 | 6,841 |
| Income taxes - deferred | 4,667 | 3,533 | 2,121 | 593 | 4,192 |
| Accounts receivable | -1,555 | 340 | 4,142 | 611 | 4,476 |
| Accounts payable and accrued liabilities | 5,828 | -946 | -3,274 | 3,036 | -3,785 |
| Other Working Capital | -3,603 | -2,965 | -77 | -2,240 | -2,379 |
| Other Operating Activity | -933 | 3,148 | 757 | -2,927 | 2,103 |
| Operating Cash Flow | $34,067 | $24,712 | $17,049 | $6,199 | $28,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,956 | 1,992 | 1,977 | 1,979 | 5,508 |
| PPE Investments | -11,717 | -9,173 | -6,308 | -3,139 | -11,242 |
| Purchase Of Investment | -33,500 | -33,081 | -31,979 | -559 | -1,649 |
| Other Investing Activity | -18 | -18 | 0 | 0 | -18 |
| Investing Cash Flow | $-43,279 | $-40,280 | $-36,310 | $-1,719 | $-7,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Debt Repayment | -1,050 | -1,050 | 0 | N/A | -2,200 |
| Common Stock Issued | 37 | 37 | 11 | 11 | 200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,397 |
| Dividend Paid | -6,280 | -5,292 | -4,307 | -3,445 | -8,140 |
| Other Financing Activity | -9,431 | -7,282 | -7,282 | -280 | -7,881 |
| Financing Cash Flow | $-7,724 | $-6,587 | $-4,578 | $3,286 | $-13,418 |
| Exchange Rate Effect | -56 | 27 | -38 | -4 | 498 |
| Beginning Cash Position | 37,787 | 37,787 | 37,787 | 37,787 | 29,725 |
| End Cash Position | 20,795 | 15,659 | 13,910 | 45,549 | 37,787 |
| Net Cash Flow | $-16,992 | $-22,128 | $-23,877 | $7,762 | $8,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,067 | 24,712 | 17,049 | 6,199 | 28,383 |
| Capital Expenditure | -11,858 | -9,253 | -6,308 | -3,139 | -11,475 |
| Free Cash Flow | 22,209 | 15,459 | 10,741 | 3,060 | 16,908 |