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    CULP — Culp Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Culp, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

    2021
    May 2nd
    2022
    May 1st
    2023
    April 30th
    2024
    April 28th
    2025
    April 27th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.22-3.21-31.5-13.8-19.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.861.66.9-1.270.763
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.33-24.125.1-0.428-3.81
    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 Activities21.5-17.47.8-8.22-17.6
    Capital Expenditures-6.66-5.7-2.11-3.71-2.95
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.028.191.361.283.54
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.72.5-0.752-2.430.598
    Financing Cash Flow Items-0.04-0.16-0.436-0.146-0.068
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.7-7.42-0.436-0.12612.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.8-22.56.41-11-4.38