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Culp Inc  (CULP)
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Culp Inc Cash flow Statement Annual

CULP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Apr 30 2023)
12 Months
(May 01 2022)
12 Months
(May 02 2021)
12 Months
(May 03 2020)
12 Months
(Apr 28 2019)
12 Months
Income -31.52 -3.21 3.22 -28.67 5.46
Depreciation & amortization 6.85 6.99 6.85 7.83 8.12
Amortization of Other Assets 0.44 0.56 0.47 0.65 0.78
Increase (Decrease) in Deferred Revenue - - - - -
Increase (Decrease) in Restructuring Reserve - - -0.82 -0.12 0.12
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 21.19 -10.79 -7.23 -0.84 3.84
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.31 - -0.06 -0.24 -1.45
Share-based Compensation 1.15 1.13 1.25 0.61 0.13
Income (Loss) from Equity Method Investments - - -0.03 0.13 0.11
Foreign Currency Transaction Gain (Loss), Unrealized -0.54 0.02 1.52 0.11 -0.02
Asset Impairment Charges From Continuing And Discontinued Operation - - - 33.91 -1.49
Reversal Of Contingent Consideration Associated With Discontinued Operation - - - -6.08 -
Increase Decrease In Accrued Liabilities And Deferred Compensation 0.85 -5.20 9.46 -1.02 -
Non Cash Restructuring Expenses 0.79 0.69 3.76 0.10 -
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations 0.00 - - - -
Income taxes - - - - 2.03
Gain (Loss) on Sale of Investments - 0.45 -0.01 0.01 0.09
Accounts Receivable -1.82 14.51 -11.27 -2.12 0.01
Increase (Decrease) in Accounts Payable, Trade 10.27 -22.13 17.23 0.50 -3.43
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.21 -0.44 -2.89 0.29 -0.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.67 -0.02 0.04 -1.69 -0.41
Discontinued operations - - - 1.61 -
Net Cash flow from Operating Activities 7.80 -17.44 21.48 4.97 13.87
Capital Expenditures -2.11 -5.70 -6.66 -4.59 -3.26
Sale of Capital Items 0.47 - 0.01 0.67 1.89
Short-term Investments Proceeds - 18.97 5.59 5.15 28.13
Payments to Acquire Held-to-maturity Securities - -9.75 - - -
Real Estate Investments - - - - -
Proceeds From Cash Surrender Value On Terminated Insurance Contract - - - - -
Proceeds From Long Term Note Receivable Associated With Discontinued Operation - - - 1.52 -
Proceeds From The Sale Of Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments 0.87 -1.03 -8.64 -8.25 0.22
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - 0.89 - -12.10
Payments to Acquire Interest in Joint Venture - - -0.09 -0.22 -0.12
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 0.02 - - - -
Proceeds from Life Insurance Policies - - - - 0.39
Other Net 0.00 0.00 -1.78 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.75 2.50 -10.68 -5.71 15.16
Short-term debt Net - - -30.77 30.77 -
Other borrowing transactions -0.40 -0.11 -0.02 - -0.05
Long-term debt - borrowings - - - - 0.68
Long-term debt - repayments - - - - -1.41
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -1.75 - -1.68 -3.32
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.03 -0.05 -0.02 -1.33 -1.32
Payments Of Vendor Financed Capital Expenditure - - - - -
Proceeds From Paycheck Protection Program Loan - - - 7.61 -
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation - - - 0.36 -
Payments Associated With Paycheck Protection Program Loan - - -7.61 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -5.51 -5.29 -5.08 -4.73
Net Cash flow from Financing Activities -0.44 -7.42 -43.71 30.64 -10.16
Effect of exchange rate on cash flow -0.20 -0.09 0.13 -0.12 -0.09
Discontinued operations - - - - -
Free Cash Flow 6.16 -23.14 14.83 1.06 12.51
Total Cash Flow 6.41 -22.46 -32.78 29.78 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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