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  (CULP)
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Cash flow Statement Quarterly

CULP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 30 2017)
3 Months




Income 4.98 - - - -
Depreciation & amortization 1.81 - - - -
Amortization of Other Assets 0.08 - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.54 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.76 - - - -
Income (Loss) from Equity Method Investments 0.12 - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 0.04 - - - -
Increase Decrease In Accrued Liabilities And Deferred Compensation -4.70 - - - -
Income taxes 0.64 - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 3.13 - - - -
Increase (Decrease) in Accounts Payable, Trade -0.40 - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.51 - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.40 - - - -
Capital Expenditures -2.26 - - - -
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -0.01 - - - -
Short-term Investments Acq. - - - - -
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 for (Proceeds from) Other Investments -1.22 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Joint Venture -0.49 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.98 - - - -
Short-term debt Net 5.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.25 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.14 - - - -
Payments Of Vendor Financed Capital Expenditure - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.61 - - - -
Net Cash flow from Financing Activities -0.99 - - - -
Effect of exchange rate on cash flow 0.09 - - - -
Discontinued operations - - - - -
Free Cash Flow 0.14 - - - -
Total Cash Flow -2.47 - - - -
Cash & cash equiv. at beg. of the Year 20.80 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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