Culp, Inc. (CULP)
NYSE: CULP · IEX Real-Time Price · USD
4.800
-0.030 (-0.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Culp, Inc. Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
-31.52-3.213.22-28.675.4620.8822.3316.9415.0717.45
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Depreciation & Amortization
7.287.557.318.478.98.027.336.845.965.48
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Share-Based Compensation
1.151.131.250.610.132.213.362.740.680.57
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Other Operating Activities
30.9-22.929.724.55-0.61-3.641.051.874.4-3.28
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Operating Cash Flow
7.8-17.4421.484.9713.8727.4734.0728.3826.1120.22
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Operating Cash Flow Growth
--332.15%-64.18%-49.50%-19.36%20.03%8.70%29.14%18.41%
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Capital Expenditures
-1.64-5.7-6.65-3.91-1.37-8-11.72-11.24-9.73-4.85
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Acquisitions
00-0.981.3-12.22-5.2-1.1300-2.64
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Change in Investments
0.898.19-3.05-3.128.35-1.89-30.423.86-5.38-1.9
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Other Investing Activities
----0.39-0.02-0.02-0.020.3-0.03
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Investing Cash Flow
-0.752.5-10.68-5.7115.16-15.11-43.28-7.4-14.81-9.42
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Dividends Paid
0-5.51-5.29-5.08-4.73-6.84-6.28-8.14-7.58-2.2
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Share Issuance / Repurchase
0-1.750-1.68-3.320.110.04-2.2-0.650.19
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Debt Issued / Paid
-0.4-0.11-38.3938.62-0.79-3.75-1.05-2.33-2.74-2.28
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Other Financing Activities
-0.03-0.05-0.03-1.22-1.32-1.53-0.43-0.750.110.14
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Financing Cash Flow
-0.44-7.42-43.7130.64-10.16-12.01-7.72-13.42-10.86-4.15
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Exchange Rate Effect
-0.2-0.090.13-0.12-0.090.09-0.060.5-0.02-0.88
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Net Cash Flow
6.41-22.46-32.7829.7818.780.43-16.998.060.425.77
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Free Cash Flow
6.16-23.1414.831.0612.5119.4722.3517.1416.3815.37
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Free Cash Flow Growth
--1302.65%-91.55%-35.78%-12.87%30.39%4.67%6.57%21.25%
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Free Cash Flow Margin
2.62%-7.85%4.95%0.41%4.45%6.02%7.22%5.48%5.28%5.35%
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Free Cash Flow Per Share
0.50-1.891.210.091.011.561.811.401.341.25
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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).