CULP — Culp Cashflow Statement
0.000.00%
Last trade - 00:00- $56.61m
- $43.09m
- $234.93m
- 79
- 82
- 58
- 85
Annual cashflow statement for Culp, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 28th | 2020 May 3rd | 2021 May 2nd | 2022 May 1st | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.46 | -28.7 | 3.22 | -3.21 | -31.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.13 | 30.1 | 1.86 | 1.6 | 6.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.38 | -3.2 | 5.33 | -24.1 | 25.1 |
| 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 | 13.9 | 4.97 | 21.5 | -17.4 | 7.8 |
| Capital Expenditures | -3.26 | -4.58 | -6.66 | -5.7 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | -1.13 | -4.02 | 8.19 | 1.36 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -5.71 | -10.7 | 2.5 | -0.752 |
| Financing Cash Flow Items | -1.37 | -1.22 | -0.04 | -0.16 | -0.436 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | 30.6 | -43.7 | -7.42 | -0.436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 29.8 | -32.8 | -22.5 | 6.41 |