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    CULP — Culp Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Culp, fiscal year end - May 3rd, USD millions except per share, conversion factor applied.

    2022
    May 1st
    2023
    April 30th
    2024
    April 28th
    2025
    April 27th
    2026
    May 3rd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.21-31.5-13.8-19.1-10.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.66.9-1.270.7630.591
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-24.125.1-0.428-3.81-4.04
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-17.47.8-8.22-17.6-9.37
    Capital Expenditures-5.7-2.11-3.71-2.95-0.596
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.191.361.283.546.98
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.5-0.752-2.430.5986.38
    Financing Cash Flow Items-0.16-0.436-0.146-0.068-0.245
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.42-0.436-0.12612.75.48
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.56.41-11-4.382.64