Culp Cash Flow Statement (2010-2026) | CULP

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1.49M	2.25M	0.85M	-0.29M	-6.06M	-5.70M	-12.17M	-8.97M	-4.66M	-2.60M	-1.91M	-2.16M	-4.07M	-7.00M	-5.69M	-3.68M	-2.31M	1.10M	-4.10M	-3.14M
Depreciation and Depletion (Quarter)	1.64M	1.73M	1.75M	1.73M	1.79M	1.77M	1.72M	1.74M	1.62M	1.64M	1.62M	1.65M	1.62M	1.58M	1.50M	1.21M	1.15M	1.11M	1.06M	0.97M
Share-based Compensation (Quarter)	0.48M	0.27M	0.43M	0.17M	0.25M	0.25M	0.31M	0.32M	0.26M	0.32M	0.16M	0.26M	0.17M	0.18M	0.19M	0.16M	0.13M	0.16M	0.18M	0.13M
Deferred Taxes (Quarter)	-0.12M	-0.32M	0.00M	0.52M	0.49M	-0.01M	-0.25M	0.42M	-0.15M	-0.09M	-0.20M	0.46M	0.21M	0.06M	0.14M	0.03M	-1.57M	0.31M	0.10M	-0.55M
Gains from Sales and Divestitures (Quarter)	0.02M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	545.00	545.00	0.02M		0.15M	0.02M	0.03M	0.10M	0.10M
Gains from Investment Securities (Quarter)	-0.03M	0.56M	0.47M	0.46M		0.01M	20.00	0.22M	-0.28M	0.27M	0.03M	0.77M	0.04M	-0.09M	0.01M	0.45M	0.17M	0.01M	-0.11M	0.11M
Asset Writedowns and Impairment (Quarter)				0.82M	0.53M	1.42M	2.90M	1.98M	-0.48M	-0.72M	-1.28M	0.02M	0.35M	-0.27M	-0.04M	-0.71M	-1.40M	-0.07M	1.04M	0.67M
Cash from Restructuring (Quarter)								0.76M		0.24M	0.14M	-0.05M		0.64M	0.23M	-0.12M	-0.12M	-0.51M	0.18M	-0.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.17M	1.57M	-2.90M	-11.04M	-5.07M	5.31M	0.86M	-1.58M	3.22M	-4.43M	-0.04M	-1.49M	-2.25M	-0.21M	-2.43M	-6.79M	-8.22M	-0.69M	-0.47M	-1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.12M	0.15M	0.15M	0.14M	0.10M	0.11M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	1.64M	1.73M	1.75M	1.73M	1.79M	1.77M	1.72M	1.74M	1.62M	1.64M	1.62M	1.65M	1.62M	1.58M	1.50M	1.21M	1.15M	1.11M	1.06M	0.97M
Change in Working Capital
Change in Receivables (Quarter)	1.17M	-2.71M	-2.73M	6.67M	-16.64M	2.64M	-2.20M	-1.40M	3.60M	-2.11M	0.47M	0.60M	-2.52M	0.45M	0.72M	0.87M	-1.31M	-3.48M	2.24M	-3.79M
Change in Inventory (Quarter)	-0.96M	2.68M	5.65M	10.12M	-5.74M	-1.22M	-5.97M	-5.29M	-2.89M	-1.79M	-0.51M			-3.46M	3.34M	2.85M	-0.67M	0.68M	0.83M	2.84M
Change in Account Payables (Quarter)	-2.39M	2.72M	-4.99M	6.13M	-26.00M	9.34M	-3.31M	-2.98M	7.22M	-2.35M	1.86M	1.46M	-3.89M	0.88M	5.62M	0.68M	-5.33M	-3.13M	5.19M	-0.40M
Change in Accured Expenses (Quarter)	1.54M	-4.34M	1.43M	-2.22M	-0.07M	-0.41M	1.67M	-0.37M	-0.03M	-2.31M	1.55M	-0.68M	-0.43M	-0.48M	-0.26M	0.40M	-2.12M	1.02M	-0.64M	0.13M
Change in Taxes (Quarter)	-0.87M	-0.47M	0.04M	-0.18M	-0.29M	0.28M	0.32M	-0.35M	0.57M	-0.36M	-0.27M	-0.09M	0.08M	-0.31M	-0.88M	-0.43M	1.13M	1.01M	-1.54M	0.10M
Other Working Capital Changes (Quarter)	-0.67M	0.04M	-0.08M	0.02M	-0.92M	0.85M	0.16M	-0.97M	0.63M	0.53M	-0.86M	1.53M	-0.86M	0.10M	-0.47M	-0.43M	-0.28M	-0.21M	-0.28M	0.70M
Investing Activities
Capital Expenditures (Quarter)	2.34M	1.95M	1.95M	1.39M	0.41M	0.71M	0.34M	0.55M	0.51M	0.51M	1.46M	1.28M	0.46M	0.50M	1.08M	0.86M	0.51M	0.18M	0.04M	0.22M
Sales of Property, Plant and Equipment (Quarter)						0.17M	0.30M		0.00M	0.29M	0.01M	0.05M	0.02M	0.04M	0.49M	0.92M	0.49M	0.97M	0.01M	0.12M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.01M	1.97M	-1.66M	3.65M	9.53M					0.06M	0.09M	0.09M	0.09M	0.09M	0.09M	0.52M	0.25M	0.12M	0.36M	-0.21M
Cash from Investing Activities (Quarter)	2.61M	-10.39M	-3.83M	7.35M	9.37M	-0.76M	-0.29M	-0.89M	1.19M	0.37M	-1.37M	-1.13M	-0.30M	-0.33M	-0.46M	0.17M	1.22M	0.99M	0.18M	0.01M
Financing Activities
Other financing activities (Quarter)		0.05M				0.16M	0.04M	0.08M	0.11M									0.12M	0.05M
Cash from Financing Activities (Quarter)	-1.35M	-2.13M	-2.37M	-1.51M	-1.41M	-0.16M	-0.08M	-0.08M	-0.11M				0.02M	4.01M	-0.07M	1.39M	7.34M	5.15M	-0.07M	-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	1.35M	1.36M	1.34M	1.41M	1.41M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	0.00M	-0.01M	0.03M	-0.12M	-0.07M	-0.23M	0.15M	-0.05M	-0.09M	-0.04M	-0.01M	-0.03M	-0.01M	0.01M	-0.01M	0.01M	0.02M	-0.01M	0.05M
Change in Cash (Quarter)	1.02M	-10.95M	-9.11M	-5.18M	2.77M	4.32M	0.26M	-2.41M	4.24M	-4.15M	-1.60M	-2.63M	-2.57M	3.46M	-2.94M	-5.25M	0.35M	5.46M	-0.37M	-1.04M
Free Cash Flow (Quarter)	-2.52M	-0.38M	-4.85M	-12.43M	-5.48M	4.60M	0.52M	-2.13M	2.71M	-4.95M	-1.50M	-2.77M	-2.72M	-0.71M	-3.50M	-7.65M	-8.73M	-0.87M	-0.51M	-1.32M
Net Cash Flow (Quarter)	1.08M	-10.95M	-9.10M	-5.21M	2.89M	4.39M	0.49M	-2.56M	4.29M	-4.06M	-1.41M	-2.62M	-2.54M	3.47M	-2.95M	-5.24M	0.34M	5.45M	-0.36M	-1.09M

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Culp Cash Flow Statement (2010-2026) | CULP

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Culp Cash Flow Statement (2010-2026) | CULP

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