Culp, Inc. (CULP)

Culp, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	-31.52	-3.21	3.22	-28.67	5.46
Depreciation & Amortization	7.28	7.55	7.31	8.47	8.9
Share-Based Compensation	1.15	1.13	1.25	0.61	0.13
Other Operating Activities	30.9	-22.92	9.7	24.55	-0.61
Operating Cash Flow	7.8	-17.44	21.48	4.97	13.87
Operating Cash Flow Growth	-	-	332.15%	-64.18%	-49.50%
Capital Expenditures	-1.64	-5.7	-6.65	-3.91	-1.37
Acquisitions	0	0	-0.98	1.3	-12.22
Change in Investments	0.89	8.19	-3.05	-3.1	28.35
Other Investing Activities	-	-	-	-	0.39
Investing Cash Flow	-0.75	2.5	-10.68	-5.71	15.16
Dividends Paid	0	-5.51	-5.29	-5.08	-4.73
Share Issuance / Repurchase	0	-1.75	0	-1.68	-3.32
Debt Issued / Paid	-0.4	-0.11	-38.39	38.62	-0.79
Other Financing Activities	-0.03	-0.05	-0.03	-1.22	-1.32
Financing Cash Flow	-0.44	-7.42	-43.71	30.64	-10.16
Exchange Rate Effect	-0.2	-0.09	0.13	-0.12	-0.09
Net Cash Flow	6.41	-22.46	-32.78	29.78	18.78
Free Cash Flow	6.16	-23.14	14.83	1.06	12.51
Free Cash Flow Growth	-	-	1302.65%	-91.55%	-35.78%
Free Cash Flow Margin	2.62%	-7.85%	4.95%	0.41%	4.45%
Free Cash Flow Per Share	0.50	-1.89	1.21	0.09	1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).