Culp, Inc.
CULP · NYSE
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,306 | -$231 | -$2,073 | -$4,126 |
| Dep. & Amort. | $1,057 | $1,111 | $1,256 | $1,312 |
| Deferred Tax | $103 | $309 | -$1,574 | $27 |
| Stock-Based Comp. | $177 | $156 | $0 | $158 |
| Change in WC | $897 | $1,483 | -$5,079 | -$3,081 |
| Other Non-Cash | $1,601 | -$3,523 | -$755 | -$1,082 |
| Operating Cash Flow | -$471 | -$695 | -$8,225 | -$6,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$179 | -$507 | -$862 |
| Net Acquisitions | $0 | $0 | $495 | $0 |
| Inv. Purchases | -$96 | -$158 | -$136 | -$221 |
| Inv. Sales/Matur. | $239 | $237 | $1,026 | $237 |
| Other Inv. Act. | $76 | $1,086 | $340 | $1,013 |
| Investing Cash Flow | $180 | $986 | $1,218 | $167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $5,334 | $7,343 | $1,388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$76 | -$60 | -$68 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | -$120 | $68 | $0 |
| Financing Cash Flow | -$65 | $5,154 | $7,343 | $1,388 |
| Forex Effect | -$10 | $20 | $14 | -$15 |
| Net Chg. in Cash | -$366 | $5,465 | $350 | -$5,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,094 | $5,629 | $5,279 | $10,531 |
| End Cash | $10,728 | $11,094 | $5,629 | $5,279 |
| Free Cash Flow | -$510 | -$874 | -$8,732 | -$7,654 |