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Culp Inc  (CULP)
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Culp Inc Cash flow Statement Quarterly

CULP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2018)
6 Months
(Jul 29 2018)
3 Months
(Apr 29 2018)
12 Months
(Jan 28 2018)
9 Months
(Oct 29 2017)
6 Months
Income 3.91 0.97 20.88 8.21 8.96
Depreciation & amortization 4.06 2.02 7.67 5.68 3.71
Amortization of Other Assets 0.39 0.15 0.35 0.25 0.17
Increase (Decrease) in Deferred Revenue - -0.18 -0.09 - -
Increase (Decrease) in Restructuring Reserve 0.26 0.45 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 3.77 -0.43 -0.02 -3.28 1.60
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.08 0.04 - - -
Share-based Compensation -0.11 -0.50 2.21 2.42 1.56
Income (Loss) from Equity Method Investments 0.13 0.08 0.27 0.25 0.19
Foreign Currency Transaction Gain (Loss), Unrealized -0.10 -0.09 0.07 0.13 0.04
Increase Decrease In Accrued Liabilities And Deferred Compensation -1.47 -1.57 -1.61 -3.61 -4.70
Income taxes -2.08 -2.26 -2.48 -3.02 0.98
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments 0.09 0.09 - - -
Accounts Receivable 1.89 2.76 4.07 10.78 0.97
Increase (Decrease) in Accounts Payable, Trade -3.26 -2.49 -4.03 1.72 -5.07
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.37 -0.96 0.15 -0.06 0.69
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.16 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.60 -1.94 27.47 21.47 10.18
Capital Expenditures -2.10 -0.76 -8.01 -6.66 -4.98
Sale of Capital Items 1.28 - 0.01 0.01 0.01
Short-term Investments Proceeds 6.45 2.45 -0.05 - -
Payments to Acquire Available-for-sale Securities - - - -0.04 -0.02
Real Estate Investments - - - - -
Proceeds From Cash Surrender Value On Terminated Insurance Contract - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -0.53 -0.30 -1.85 -1.64 -1.40
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -12.10 -11.97 -4.54 - -
Payments to Acquire Interest in Joint Venture -0.10 -0.10 -0.66 -0.66 -0.61
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - -0.02 -0.02 -
Other Net -0.00 -0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.09 -10.68 -15.11 -9.01 -7.01
Short-term debt Net - 4.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.41 -1.41 -3.75 -3.75 -2.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.84 -0.07 0.11 0.11 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.29 -1.29 -1.53 -1.53 -1.15
Payments Of Vendor Financed Capital Expenditure - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.25 -1.13 -6.84 -5.72 -4.60
Net Cash flow from Financing Activities -5.80 0.10 -12.01 -10.89 -8.25
Effect of exchange rate on cash flow -0.17 -12.64 0.09 0.06 0.02
Discontinued operations - - - - -
Free Cash Flow 5.78 -2.69 19.47 14.82 5.21
Total Cash Flow - - 0.43 1.63 -5.06
Cash & cash equiv. at beg. of the Year - - 20.80 20.80 20.80
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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