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