Culp, Inc.
CULP · NYSE
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$19,103 | – | -$13,819 |
| Dep. & Amort. | – | $5,845 | – | $6,911 |
| Deferred Tax | – | -$1,343 | – | $387 |
| Stock-Based Comp. | – | $650 | – | $915 |
| Change in WC | – | -$3,812 | – | -$428 |
| Other Non-Cash | – | $113 | – | -$2,190 |
| Operating Cash Flow | – | -$17,650 | – | -$8,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,947 | – | -$3,711 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | -$735 | – | -$884 |
| Inv. Sales/Matur. | – | $1,725 | – | $1,449 |
| Other Inv. Act. | – | $2,555 | – | $715 |
| Investing Cash Flow | – | $598 | – | -$2,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $12,741 | – | $20 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$68 | – | -$146 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $0 | – | $0 |
| Financing Cash Flow | – | $12,673 | – | -$126 |
| Forex Effect | – | -$4 | – | -$171 |
| Net Chg. in Cash | – | -$4,383 | – | -$10,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $10,012 | – | $20,964 |
| End Cash | – | $5,629 | – | $10,012 |
| Free Cash Flow | – | -$20,597 | – | -$11,935 |