Culp Inc (CULP)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,333 | 8,471 | 4,701 | 15,071 | 10,157 |
| Depreciation Amortization | 5,011 | 3,270 | 1,602 | 5,960 | 4,384 |
| Income taxes - deferred | 1,906 | 2,816 | 1,641 | 3,179 | 3,274 |
| Accounts receivable | 1,091 | 4,892 | 2,774 | -1,636 | -3,455 |
| Accounts payable and accrued liabilities | -1,979 | -2,921 | -132 | 1,964 | 2,267 |
| Other Working Capital | -5,492 | -3,837 | -6,263 | 1,386 | 2,592 |
| Other Operating Activity | 2,006 | -1,487 | -3,268 | 187 | 1,480 |
| Operating Cash Flow | $15,876 | $11,204 | $1,055 | $26,111 | $20,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,526 | 3,566 | 3,579 | -3,727 | -2,091 |
| PPE Investments | -7,456 | -5,030 | -3,232 | -9,734 | -7,560 |
| Purchase Of Investment | -1,268 | -864 | -478 | -1,650 | -1,298 |
| Other Investing Activity | -18 | 0 | 0 | 302 | 302 |
| Investing Cash Flow | $-3,216 | $-2,328 | $-131 | $-14,809 | $-10,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 0 | 0 | N/A | 0 |
| Debt Repayment | -2,200 | -2,200 | N/A | -2,200 | -2,200 |
| Common Stock Issued | 138 | 126 | 56 | 94 | 94 |
| Common Stock Repurchased | -2,397 | N/A | N/A | -745 | -745 |
| Dividend Paid | -7,281 | -6,417 | -5,676 | -7,579 | -6,846 |
| Other Financing Activity | -6,221 | 795 | 788 | -429 | -428 |
| Financing Cash Flow | $-10,961 | $-7,696 | $-4,832 | $-10,859 | $-10,125 |
| Exchange Rate Effect | 289 | 271 | 116 | -21 | -458 |
| Beginning Cash Position | 29,725 | 29,725 | 29,725 | 29,303 | 29,303 |
| End Cash Position | 31,713 | 31,176 | 25,933 | 29,725 | 28,772 |
| Net Cash Flow | $1,988 | $1,451 | $-3,792 | $422 | $-531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,876 | 11,204 | 1,055 | 26,111 | 20,699 |
| Capital Expenditure | -7,686 | -5,255 | -3,336 | -10,461 | -8,185 |
| Free Cash Flow | 8,190 | 5,949 | -2,281 | 15,650 | 12,514 |