- $57.39m
- $63.15m
- $213.24m
- 52
- 76
- 41
- 57
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 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | -3.21 | -31.5 | -13.8 | -19.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.86 | 1.6 | 6.9 | -1.27 | 0.763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.33 | -24.1 | 25.1 | -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 Activities | 21.5 | -17.4 | 7.8 | -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 | -4.02 | 8.19 | 1.36 | 1.28 | 3.54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | 2.5 | -0.752 | -2.43 | 0.598 |
| 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 | -0.126 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.8 | -22.5 | 6.41 | -11 | -4.38 |