Culp (CULP)
(Delayed Data from NYSE)
$4.60 USD
+0.03 (0.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.60 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Culp, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.52 | -3.21 | 3.22 | -28.67 | 5.46 |
Depreciation/Amortization & Depletion | 7.28 | 7.55 | 7.31 | 8.47 | 8.90 |
Net Change from Assets/Liabilities | 25.14 | -24.07 | 5.33 | -3.20 | -1.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.90 | 2.29 | 5.62 | 28.37 | 0.90 |
Net Cash From Operating Activities | 7.80 | -17.44 | 21.48 | 4.97 | 13.87 |
Property & Equipment | -1.64 | -5.70 | -6.65 | -3.91 | -1.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.89 | 0.00 | -12.10 |
Investments | 0.87 | 8.19 | -3.14 | -3.32 | 28.23 |
Other Investing Activities | 0.02 | 0.00 | 0.00 | 1.52 | 0.39 |
Net Cash from Investing Activities | -0.75 | 2.50 | -10.68 | -5.71 | 15.16 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -1.75 | 0.00 | -1.68 | -3.32 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -7.61 | 7.86 | -0.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -30.77 | 30.77 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -5.51 | -5.29 | -5.08 | -4.73 |
Other Financing Activities | -0.44 | -0.16 | -0.04 | -1.22 | -1.37 |
Net Cash from Financing Activities | -0.44 | -7.42 | -43.71 | 30.64 | -10.16 |
Effect of Exchange Rate Changes | -0.20 | -0.09 | 0.13 | -0.12 | -0.09 |
Net Change In Cash & Equivalents | 6.41 | -22.46 | -32.78 | 29.78 | 18.78 |
Cash at Beginning of Period | 14.55 | 37.01 | 69.79 | 40.01 | 21.23 |
Cash at End of Period | 20.96 | 14.55 | 37.01 | 69.79 | 40.01 |
Diluted Net EPS | -2.57 | -0.26 | 0.26 | -2.32 | 0.45 |
Fiscal Year End for Culp, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.95 | -5.77 | -3.34 | -31.52 | -26.84 |
Depreciation/Amortization & Depletion | 5.19 | 3.44 | 1.73 | 7.28 | 5.55 |
Net Change from Assets/Liabilities | -0.84 | 0.24 | -1.94 | 25.14 | 18.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.36 | -2.40 | -0.89 | 6.90 | 7.46 |
Net Cash From Operating Activities | -5.97 | -4.48 | -4.44 | 7.80 | 4.58 |
Property & Equipment | -2.89 | -1.66 | -0.22 | -1.64 | -1.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.52 | 0.51 | 0.53 | 0.87 | -0.80 |
Other Investing Activities | 0.24 | 0.15 | 0.06 | 0.02 | 0.00 |
Net Cash from Investing Activities | -2.13 | -1.00 | 0.37 | -0.75 | -1.94 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.15 | -0.15 | 0.00 | -0.44 | -0.32 |
Net Cash from Financing Activities | -0.15 | -0.15 | 0.00 | -0.44 | -0.32 |
Effect of Exchange Rate Changes | -0.14 | -0.13 | -0.09 | -0.20 | -0.15 |
Net Change In Cash & Equivalents | -8.38 | -5.75 | -4.15 | 6.41 | 2.18 |
Cash at Beginning of Period | 20.96 | 20.96 | 20.96 | 14.55 | 14.55 |
Cash at End of Period | 12.59 | 15.21 | 16.81 | 20.96 | 16.73 |
Diluted Net EPS | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 |