Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
5.09
+0.13 (2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed

Culp, Inc. Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 May '22 May '21 May '20 2019 - 2015
Net Income
-17.74-13.82-31.52-3.213.22-28.67
Upgrade
Depreciation & Amortization
6.866.917.287.557.318.12
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.3-0.31--0.06-0.24
Upgrade
Asset Writedown & Restructuring Costs
1.740.330.79--13.71
Upgrade
Loss (Gain) From Sale of Investments
---0.45-0.010.01
Upgrade
Loss (Gain) on Equity Investments
-----0.030.13
Upgrade
Stock-Based Compensation
0.770.921.151.131.250.61
Upgrade
Other Operating Activities
-0.82-1.835.282.635.34-1.59
Upgrade
Change in Accounts Receivable
13.56-2.6415.42-12.12-1.99
Upgrade
Change in Inventory
3.261.5915.37-12.71-8.11-0.84
Upgrade
Change in Accounts Payable
0.31-2.9310.27-22.1317.230.5
Upgrade
Change in Unearned Revenue
0.570.30.67-0.020.040.1
Upgrade
Change in Income Taxes
-0.59-0.640.82-0.910.84-0.13
Upgrade
Change in Other Net Operating Assets
0.68-2.310.64-5.646.56-0.85
Upgrade
Operating Cash Flow
-4-8.227.8-17.4421.484.97
Upgrade
Operating Cash Flow Growth
----332.15%-64.18%
Upgrade
Capital Expenditures
-3.7-3.71-2.11-5.7-6.66-4.59
Upgrade
Sale of Property, Plant & Equipment
0.130.390.47-0.010.67
Upgrade
Cash Acquisitions
-----0.89-
Upgrade
Investment in Securities
---9.22-2.67-2.53
Upgrade
Other Investing Activities
0.430.90.89-1.03-0.460.74
Upgrade
Investing Cash Flow
-3.14-2.43-0.752.5-10.68-5.71
Upgrade
Short-Term Debt Issued
-----7.61
Upgrade
Long-Term Debt Issued
-4.17-9-30.77
Upgrade
Total Debt Issued
8.184.17-9-38.37
Upgrade
Short-Term Debt Repaid
-----7.61-
Upgrade
Long-Term Debt Repaid
--4.15--9-30.77-
Upgrade
Total Debt Repaid
-4.15-4.15--9-38.38-
Upgrade
Net Debt Issued (Repaid)
4.030.02---38.3838.37
Upgrade
Repurchase of Common Stock
-0.15-0.15-0.03-1.8-0.03-1.73
Upgrade
Common Dividends Paid
----5.51-5.29-5.08
Upgrade
Other Financing Activities
---0.4-0.11-0.02-0.92
Upgrade
Financing Cash Flow
3.88-0.13-0.44-7.42-43.7130.64
Upgrade
Foreign Exchange Rate Adjustments
-0.09-0.17-0.2-0.090.13-0.12
Upgrade
Net Cash Flow
-3.34-10.956.41-22.46-32.7829.78
Upgrade
Free Cash Flow
-7.69-11.945.7-23.1414.810.39
Upgrade
Free Cash Flow Growth
----3747.79%-96.37%
Upgrade
Free Cash Flow Margin
-3.42%-5.30%2.42%-7.85%4.94%0.15%
Upgrade
Free Cash Flow Per Share
-0.62-0.960.46-1.891.200.03
Upgrade
Cash Interest Paid
0.010.010.010.010.060.12
Upgrade
Cash Income Tax Paid
2.733.282.323.135
Upgrade
Levered Free Cash Flow
-0.69-4.2119.51-20.8917.443.92
Upgrade
Unlevered Free Cash Flow
-0.67-4.2119.51-20.8817.473.99
Upgrade
Change in Net Working Capital
-2.991.65-30.1224.29-8.013.96
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.