Culp, Inc.
CULP · NYSE
4/27/2025 | 4/28/2024 | 4/30/2023 | 5/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$14 | -$32 | -$3 |
| Dep. & Amort. | $6 | $7 | $7 | $8 |
| Deferred Tax | -$1 | $0 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | -$0 | $25 | -$24 |
| Other Non-Cash | $0 | -$2 | $6 | $0 |
| Operating Cash Flow | -$18 | -$8 | $8 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$1 | -$1 | -$1 | -$15 |
| Inv. Sales/Matur. | $2 | $1 | $2 | $23 |
| Other Inv. Act. | $3 | $1 | $0 | $8 |
| Investing Cash Flow | $1 | -$2 | -$1 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $13 | -$0 | -$0 | -$7 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | -$11 | $6 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $21 | $15 | $37 |
| End Cash | $6 | $10 | $21 | $15 |
| Free Cash Flow | -$21 | -$12 | $6 | -$23 |