Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
5.47
+0.15 (2.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Culp, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | May '20 May 3, 2020 | 2019 - 2015 |
| Net Income | -20.96 | -13.82 | -31.52 | -3.21 | 3.22 | -28.67 | Upgrade
|
| Depreciation & Amortization | 6.74 | 6.91 | 7.28 | 7.55 | 7.31 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.3 | -0.31 | - | -0.06 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 0.33 | 0.79 | - | - | 13.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.45 | -0.01 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.03 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.92 | 1.15 | 1.13 | 1.25 | 0.61 | Upgrade
|
| Other Operating Activities | 1.28 | -1.83 | 5.28 | 2.63 | 5.34 | -1.59 | Upgrade
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| Change in Accounts Receivable | 0.75 | 3.56 | -2.64 | 15.42 | -12.12 | -1.99 | Upgrade
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| Change in Inventory | -0.59 | 1.59 | 15.37 | -12.71 | -8.11 | -0.84 | Upgrade
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| Change in Accounts Payable | 4.08 | -2.93 | 10.27 | -22.13 | 17.23 | 0.5 | Upgrade
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| Change in Unearned Revenue | 0.28 | 0.3 | 0.67 | -0.02 | 0.04 | 0.1 | Upgrade
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| Change in Income Taxes | -1.2 | -0.64 | 0.82 | -0.91 | 0.84 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | -2.31 | 0.64 | -5.64 | 6.56 | -0.85 | Upgrade
|
| Operating Cash Flow | -6.38 | -8.22 | 7.8 | -17.44 | 21.48 | 4.97 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 332.15% | -64.18% | Upgrade
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| Capital Expenditures | -3.32 | -3.71 | -2.11 | -5.7 | -6.66 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.39 | 0.47 | - | 0.01 | 0.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.89 | - | Upgrade
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| Investment in Securities | - | - | - | 9.22 | -2.67 | -2.53 | Upgrade
|
| Other Investing Activities | 0.5 | 0.9 | 0.89 | -1.03 | -0.46 | 0.74 | Upgrade
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| Investing Cash Flow | -2.22 | -2.43 | -0.75 | 2.5 | -10.68 | -5.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.61 | Upgrade
|
| Long-Term Debt Issued | - | 4.17 | - | 9 | - | 30.77 | Upgrade
|
| Total Debt Issued | 8.18 | 4.17 | - | 9 | - | 38.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.15 | - | -9 | -30.77 | - | Upgrade
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| Total Debt Repaid | -4.15 | -4.15 | - | -9 | -38.38 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.03 | 0.02 | - | - | -38.38 | 38.37 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.15 | -0.03 | -1.8 | -0.03 | -1.73 | Upgrade
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| Common Dividends Paid | - | - | - | -5.51 | -5.29 | -5.08 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -0.11 | -0.02 | -0.92 | Upgrade
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| Financing Cash Flow | 3.96 | -0.13 | -0.44 | -7.42 | -43.71 | 30.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.17 | -0.2 | -0.09 | 0.13 | -0.12 | Upgrade
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| Net Cash Flow | -4.68 | -10.95 | 6.41 | -22.46 | -32.78 | 29.78 | Upgrade
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| Free Cash Flow | -9.7 | -11.94 | 5.7 | -23.14 | 14.81 | 0.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3747.79% | -96.37% | Upgrade
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| Free Cash Flow Margin | -4.37% | -5.30% | 2.42% | -7.85% | 4.94% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.96 | 0.46 | -1.89 | 1.20 | 0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.41 | 3.28 | 2.32 | 3.1 | 3 | 5 | Upgrade
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| Levered Free Cash Flow | -3.05 | -4.21 | 19.51 | -20.89 | 17.44 | 3.92 | Upgrade
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| Unlevered Free Cash Flow | -3 | -4.21 | 19.51 | -20.88 | 17.47 | 3.99 | Upgrade
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| Change in Net Working Capital | -1.16 | 1.65 | -30.12 | 24.29 | -8.01 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.