Culp Inc
NYSE:CULP
Cash Flow Statement
Cash Flow Statement
Culp Inc
Jan-2014 | Apr-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
18
|
17
|
18
|
17
|
13
|
15
|
16
|
17
|
18
|
17
|
18
|
18
|
20
|
22
|
22
|
22
|
14
|
21
|
17
|
16
|
20
|
5
|
6
|
5
|
(2)
|
(29)
|
(33)
|
(32)
|
(26)
|
3
|
8
|
7
|
4
|
(3)
|
(11)
|
(24)
|
(33)
|
(32)
|
(29)
|
(19)
|
(14)
|
|
Depreciation & Amortization |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
|
Change in Deffered Taxes |
(0)
|
(2)
|
(2)
|
(2)
|
4
|
3
|
4
|
4
|
2
|
4
|
3
|
3
|
6
|
5
|
5
|
4
|
(2)
|
(2)
|
(5)
|
(6)
|
(1)
|
2
|
4
|
4
|
2
|
(2)
|
3
|
3
|
4
|
4
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
8
|
30
|
30
|
31
|
24
|
2
|
2
|
2
|
1
|
2
|
1
|
6
|
8
|
7
|
6
|
(1)
|
(2)
|
|
Cash Taxes Paid |
3
|
3
|
3
|
3
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
2
|
3
|
5
|
5
|
3
|
2
|
2
|
3
|
5
|
6
|
5
|
3
|
9
|
3
|
2
|
2
|
(5)
|
3
|
0
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
124
|
124
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
|
Change in Working Capital |
(7)
|
(2)
|
(0)
|
3
|
7
|
1
|
(3)
|
(6)
|
(7)
|
(2)
|
1
|
1
|
0
|
(4)
|
(7)
|
(9)
|
7
|
(1)
|
2
|
5
|
(12)
|
(1)
|
0
|
(2)
|
(11)
|
(3)
|
5
|
10
|
18
|
5
|
(5)
|
(17)
|
(25)
|
(24)
|
(12)
|
(0)
|
16
|
25
|
14
|
10
|
6
|
|
Cash from Operating Activities |
17
N/A
|
20
+17%
|
22
+7%
|
25
+17%
|
30
+18%
|
26
-13%
|
23
-11%
|
23
-2%
|
21
-6%
|
28
+33%
|
33
+17%
|
34
+4%
|
37
+9%
|
34
-8%
|
31
-10%
|
27
-11%
|
31
+13%
|
27
-11%
|
23
-16%
|
24
+3%
|
14
-41%
|
14
-2%
|
18
+29%
|
16
-13%
|
5
-66%
|
5
-6%
|
14
+172%
|
19
+44%
|
27
+40%
|
21
-21%
|
12
-42%
|
(3)
N/A
|
(13)
-392%
|
(17)
-39%
|
(14)
+21%
|
(10)
+27%
|
(0)
+95%
|
8
N/A
|
(2)
N/A
|
(3)
-46%
|
(3)
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(8)
|
(7)
|
(8)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(13)
|
(11)
|
(10)
|
(9)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Other Items |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
3
|
4
|
2
|
(29)
|
(31)
|
(31)
|
(35)
|
(3)
|
(3)
|
(3)
|
(11)
|
(6)
|
9
|
18
|
33
|
28
|
1
|
(1)
|
(6)
|
(10)
|
(2)
|
(4)
|
(12)
|
(10)
|
3
|
8
|
17
|
19
|
9
|
1
|
2
|
2
|
3
|
|
Cash from Investing Activities |
(9)
N/A
|
(9)
-9%
|
(8)
+16%
|
(9)
-20%
|
(13)
-37%
|
(15)
-14%
|
(12)
+19%
|
(12)
+4%
|
(7)
+36%
|
(7)
0%
|
(9)
-21%
|
(41)
-360%
|
(44)
-7%
|
(43)
+3%
|
(46)
-5%
|
(14)
+69%
|
(12)
+14%
|
(15)
-26%
|
(22)
-44%
|
(15)
+30%
|
1
N/A
|
15
+2 197%
|
30
+97%
|
25
-17%
|
(4)
N/A
|
(6)
-57%
|
(10)
-83%
|
(14)
-38%
|
(7)
+52%
|
(11)
-53%
|
(20)
-90%
|
(19)
+9%
|
(4)
+77%
|
3
N/A
|
12
+385%
|
16
+29%
|
7
-53%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
5
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(3)
|
1
|
1
|
39
|
(0)
|
(0)
|
(0)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
-2%
|
(10)
-138%
|
(11)
-8%
|
(11)
-1%
|
(11)
-1%
|
(10)
+10%
|
(9)
+6%
|
(12)
-28%
|
(13)
-15%
|
(5)
+64%
|
(10)
-112%
|
(9)
+12%
|
(8)
+15%
|
(12)
-61%
|
(11)
+8%
|
(12)
-6%
|
(12)
+0%
|
(11)
+9%
|
(10)
+12%
|
(11)
-12%
|
(10)
+5%
|
(12)
-18%
|
(8)
+35%
|
(6)
+22%
|
31
N/A
|
(7)
N/A
|
(7)
+5%
|
(6)
+10%
|
(44)
-602%
|
(6)
+86%
|
(7)
-17%
|
(7)
-2%
|
(7)
-1%
|
(5)
+26%
|
(3)
+42%
|
(2)
+45%
|
(0)
+75%
|
(0)
+38%
|
(0)
-25%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
4
N/A
|
6
+51%
|
3
-44%
|
5
+45%
|
5
+17%
|
0
-92%
|
1
+205%
|
2
+73%
|
3
+33%
|
8
+173%
|
20
+143%
|
(17)
N/A
|
(16)
+7%
|
(17)
-6%
|
(27)
-60%
|
2
N/A
|
7
+270%
|
0
-94%
|
(10)
N/A
|
(1)
+90%
|
4
N/A
|
19
+368%
|
36
+90%
|
32
-9%
|
(5)
N/A
|
30
N/A
|
(4)
N/A
|
(2)
+56%
|
14
N/A
|
(33)
N/A
|
(14)
+58%
|
(28)
-103%
|
(24)
+15%
|
(22)
+7%
|
(7)
+68%
|
2
N/A
|
5
+127%
|
6
+30%
|
(2)
N/A
|
(4)
-90%
|
(4)
-6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
12
+19%
|
15
+21%
|
17
+13%
|
19
+13%
|
16
-18%
|
12
-26%
|
12
+4%
|
11
-7%
|
17
+49%
|
22
+29%
|
22
0%
|
24
+11%
|
22
-8%
|
20
-11%
|
17
-16%
|
22
+29%
|
15
-31%
|
12
-19%
|
14
+18%
|
5
-63%
|
11
+102%
|
14
+36%
|
12
-17%
|
1
-93%
|
0
-57%
|
9
+2 368%
|
15
+62%
|
22
+47%
|
15
-34%
|
4
-71%
|
(11)
N/A
|
(20)
-82%
|
(23)
-15%
|
(18)
+22%
|
(13)
+30%
|
(2)
+80%
|
6
N/A
|
(4)
N/A
|
(6)
-52%
|
(7)
-11%
|