CULP Stock Annual Cash Flow. Download in Excel
Culp Inc.
CULP 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
5.47
USD
0.15
(2.82%)
Previous close: 5.32 Open: 5.27 Bid: Ask:
52 week range
4.25 6.85
Mkt Cap: 69 M Avg Vol (90 Days): 780,412
Last updated: Monday 23rd December 2024
Financials
CULP Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | -5 M | -24000.0 | 4 M | -837000.0 | -7 M | -13 M | 15 M | 2 M |
| (Increase) Decrease in other current assets | -268000.0 | -252000.0 | -465000.0 | 145000.0 | 41000.0 | 342000.0 | -1 M | 946000.0 | -297000.0 | -329000.0 |
| (Increase) Decrease in other current liabilities | -94000.0 | -286000.0 | -21000.0 | 38000.0 | -20000.0 | 672000.0 | 303000.0 | |||
| (Increase) Decrease in other working capital | -65000.0 | -48000.0 | -1 M | -1 M | 86000.0 | -115000.0 | ||||
| (Increase) Decrease in payables | 2 M | -4 M | 6 M | -4 M | -3 M | 499000.0 | 17 M | -22 M | 10 M | -3 M |
| (Increase) Decrease in receivables | -2 M | 4 M | -2 M | -299000.0 | 2 M | -2 M | -12 M | 15 M | -3 M | 4 M |
| Acquisitions | -1 M | -5 M | -12 M | -220000.0 | -982000.0 | |||||
| AssetImpairmentCharge | 34 M | 2 M | 6 M | -2 M | ||||||
| CapitalExpenditureReported | 10 M | 11 M | 12 M | 8 M | 3 M | 5 M | 7 M | 6 M | 2 M | 4 M |
| Cash at beginning of period | 29 M | 30 M | 38 M | 21 M | 21 M | 40 M | 70 M | 37 M | 15 M | 21 M |
| Cash at end of period | 30 M | 38 M | 21 M | 21 M | 40 M | 70 M | 37 M | 15 M | 21 M | 10 M |
| Cash flow | 26 M | 27 M | 34 M | 27 M | 14 M | 3 M | 21 M | -17 M | 8 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -7 M | -43 M | -15 M | 15 M | -6 M | -11 M | 2 M | -752000.0 | -2 M |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 2 M | -4 M | 6 M | -4 M | -3 M | 499000.0 | 17 M | -22 M | 10 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | 6 M | -4 M | -3 M | 499000.0 | 17 M | -22 M | 10 M | -3 M |
| ChangeInWorkingCapital | -2 M | -4 M | -2 M | -4 M | 2 M | -2 M | -5 M | -20 M | 23 M | 2 M |
| ChangesInAccountReceivables | -2 M | 4 M | -2 M | -299000.0 | 2 M | -2 M | -12 M | 15 M | -3 M | 4 M |
| CommonStockDividendPaid | -8 M | -8 M | -6 M | -7 M | -5 M | -5 M | -5 M | -6 M | ||
| CommonStockPayments | -745000.0 | -2 M | -3 M | -2 M | -2 M | |||||
| Current deferred income taxes | 3 M | 4 M | 5 M | -2 M | 2 M | -2 M | 4 M | 691000.0 | -2000.0 | 387000.0 |
| Deferred income taxes | 3 M | 4 M | 5 M | -2 M | 2 M | -2 M | 4 M | 691000.0 | -2000.0 | 387000.0 |
| Depreciation | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 8 M | 9 M | 8 M | 7 M | 8 M | 7 M | 7 M |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 8 M | 9 M | 8 M | 7 M | 8 M | 7 M | 7 M |
| EarningsLossesFromEquityInvestments | 23000.0 | 266000.0 | 114000.0 | 125000.0 | -31000.0 | |||||
| Effect of exchange rate changes | -21000.0 | 498000.0 | -56000.0 | 85000.0 | -93000.0 | -119000.0 | 131000.0 | -91000.0 | -202000.0 | -171000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -109000.0 | -841000.0 | -657000.0 | |||||||
| FinancingCashFlow | -11 M | -12 M | -8 M | -12 M | -10 M | 31 M | -44 M | -7 M | -436000.0 | -126000.0 |
| Free cash flow | 16 M | 16 M | 22 M | 19 M | 13 M | 1 M | 15 M | -23 M | 6 M | -12 M |
| GainLossOnInvestmentSecurities | 127000.0 | 12000.0 | 94000.0 | 10000.0 | -6000.0 | 450000.0 | ||||
| GainLossOnSaleOfBusiness | -819000.0 | |||||||||
| GainLossOnSaleOfPPE | -78000.0 | -35000.0 | -131000.0 | -1 M | -238000.0 | -57000.0 | -314000.0 | -299000.0 | ||
| Issuance of capital stock | 94000.0 | 200000.0 | 37000.0 | 111000.0 | ||||||
| Issuance of debt | -538000.0 | 31 M | -31 M | 20000.0 | ||||||
| IssuanceOfCapitalStock | 94000.0 | 200000.0 | 37000.0 | 111000.0 | ||||||
| IssuanceOfDebt | -3 M | -2 M | -1 M | -4 M | -1 M | 31 M | -31 M | -110000.0 | -403000.0 | 20000.0 |
| Net cash from financing activities | -11 M | -12 M | -8 M | -12 M | -10 M | 31 M | -44 M | -7 M | -436000.0 | -126000.0 |
| Net cash from investing activities | -15 M | -7 M | -43 M | -15 M | 15 M | -6 M | -11 M | 2 M | -752000.0 | -2 M |
| Net cash from operating activities | 26 M | 27 M | 34 M | 27 M | 14 M | 5 M | 21 M | -17 M | 8 M | -8 M |
| Net change in cash & cash equivalents | 422000.0 | 8 M | -17 M | 433000.0 | 19 M | 30 M | -33 M | -22 M | 7 M | -11 M |
| Net income from continuing operations | 15 M | 17 M | 22 M | 21 M | 5 M | -29 M | 3 M | -3 M | -32 M | -14 M |
| NetBusinessPurchaseAndSale | -1 M | -5 M | -12 M | -220000.0 | -982000.0 | |||||
| NetCommonStockIssuance | -651000.0 | -2 M | 37000.0 | 111000.0 | -3 M | -2 M | -2 M | |||
| NetForeignCurrencyExchangeGainLoss | -84000.0 | -40000.0 | 78000.0 | 66000.0 | -17000.0 | 109000.0 | 2 M | 16000.0 | -537000.0 | -593000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 4 M | -30 M | -2 M | 29 M | -2 M | -3 M | 8 M | 888000.0 | 895000.0 |
| NetInvestmentPurchaseAndSale | -5 M | 4 M | -30 M | -2 M | 29 M | -2 M | -3 M | 8 M | 888000.0 | 895000.0 |
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -1 M | -4 M | -1 M | 31 M | -31 M | -110000.0 | -403000.0 | 20000.0 |
| NetLongTermDebtIssuance | -2 M | -2 M | -1 M | -4 M | -1 M | -15000.0 | -110000.0 | -403000.0 | ||
| NetPPEPurchaseAndSale | -10 M | -11 M | -12 M | -8 M | -1 M | -4 M | -7 M | -6 M | -2 M | -3 M |
| Operating (gains) losses | -162000.0 | 52000.0 | -18000.0 | 332000.0 | -1 M | 6000.0 | 607000.0 | 466000.0 | -851000.0 | -892000.0 |
| Other financing charges net | 109000.0 | 841000.0 | -429000.0 | -2 M | -644000.0 | 7 M | -8 M | -50000.0 | -33000.0 | -146000.0 |
| Other investing changes net | 302000.0 | -18000.0 | -18000.0 | -18000.0 | 394000.0 | 2 M | 15000.0 | 330000.0 | ||
| Other non-cash items | 4 M | 3 M | 1 M | 5 M | -4 M | 27 M | 12 M | -3 M | 9 M | -3 M |
| Payment of cash dividends | 8 M | 8 M | 6 M | 7 M | 5 M | 5 M | 5 M | 6 M | ||
| Purchase of Float term investments | -5 M | -104000.0 | -44000.0 | -49000.0 | -10000.0 | -15 M | -5 M | -4 M | ||
| Purchase of property plant & equipment | -10 M | -11 M | -12 M | -8 M | -1 M | -4 M | -7 M | -6 M | -2 M | -3 M |
| Purchase of short term investments | 675000.0 | |||||||||
| PurchaseOfInvestment | -7 M | -2 M | -32 M | -2 M | -1 M | -16 M | -14 M | -15 M | -1 M | -884000.0 |
| PurchaseOfLongTermInvestments | -2 M | -2 M | -32 M | -2 M | -1 M | -788000.0 | -9 M | -11 M | -1 M | -884000.0 |
| PurchaseOfPPE | -10 M | -11 M | -12 M | -8 M | -3 M | -5 M | -7 M | -6 M | -2 M | -4 M |
| Repayment of debt | -2 M | -2 M | -1 M | -4 M | -1 M | -15000.0 | -110000.0 | -403000.0 | ||
| RepaymentOfDebt | -3 M | -9 M | -10 M | -23 M | -13 M | -31 M | -9 M | -403000.0 | -4 M | |
| Repurchase of capital stock | -745000.0 | -2 M | -3 M | -2 M | -2 M | |||||
| Revenue per share | 187000.0 | 170000.0 | 244000.0 | 351000.0 | 780000.0 | 647000.0 | 466000.0 | 559000.0 | 438000.0 | 390000.0 |
| Sale of Float term investments | 57000.0 | 27 M | 6 M | 10 M | 14 M | 2 M | 1 M | |||
| Sale of short term investments | 2 M | 6 M | 2 M | 2 M | 7 M | 468000.0 | 10 M | |||
| SaleOfInvestment | 2 M | 6 M | 2 M | 57000.0 | 29 M | 13 M | 11 M | 23 M | 2 M | 1 M |
| SaleOfPPE | 727000.0 | 233000.0 | 141000.0 | 6000.0 | 2 M | 672000.0 | 12000.0 | 468000.0 | 385000.0 | |
| ShortTermDebtIssuance | 7 M | 9 M | 19 M | 12 M | 31 M | 9 M | 4 M | |||
| ShortTermDebtPayments | -538000.0 | -7 M | -9 M | -19 M | -12 M | -31 M | -9 M | -4 M | ||
| StockBasedCompensation | 786000.0 | 3 M | 3 M | 2 M | 130000.0 | 614000.0 | 1 M | 1 M | 1 M | 915000.0 |
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