Culp Cash Flow Statement (2010-2022) | CULP

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Cash Flow Statement Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022
Operating Activities
Net Income 3.30M2.42M2.60M1.82M6.25M1.80M3.42M3.52M8.27M2.82M3.70M3.23M3.10M8.38M2.74M3.34M3.00M3.81M4.91M4.70M3.77M4.86M3.60M5.31M4.47M6.35M6.22M5.10M4.05M-0.69M12.68M1.04M3.00M3.04M1.51M2.84M4.11M-2.80M2.28M2.22M2.36M2.25M0.85M-0.29M-5.77M
Depreciation and Depletion 1.01M1.08M1.11M1.17M1.19M1.20M1.21M1.26M1.25M1.28M1.28M1.30M1.30M1.33M1.33M1.35M1.40M1.41M1.43M1.53M1.55M1.63M1.70M1.78M1.76M1.75M1.79M1.78M1.81M1.91M1.97M1.99M2.02M2.04M2.03M2.03M1.91M1.99M1.99M1.95M1.82M1.72M1.67M1.64M1.73M1.75M1.73M1.79M
Share-based Compensation 0.10M0.11M0.08M0.08M0.08M0.10M0.08M0.09M0.07M0.13M0.11M0.25M0.15M0.22M0.17M0.16M0.05M0.24M0.19M0.30M0.27M1.07M0.62M0.78M0.76M0.90M0.96M0.74M0.76M0.80M0.86M-0.21M-0.50M0.40M0.48M-0.24M0.15M0.31M0.36M-0.22M0.13M0.35M0.29M0.48M0.27M0.43M0.17M0.25M
Deferred Taxes -0.06M-1.13M-0.04M-2.17M0.50M-3.78M0.53M1.07M0.68M-4.00M0.95M2.03M1.44M0.70M-4.39M0.53M1.19M0.87M1.21M-0.10M1.64M1.18M-0.91M2.29M0.59M1.53M1.41M1.13M0.64M0.33M-4.00M0.54M-2.26M0.18M0.39M3.72M-0.66M0.71M-1.68M-0.07M3.69M0.73M-0.54M-0.12M-0.32M0.00M0.52M0.49M
Gains from Sales and Divestitures 0.04M0.00M0.01M0.01M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.12M0.12M0.12M0.04M0.04M0.04M0.04M0.10M0.10M0.10M0.10M0.11M0.11M0.13M0.13M0.01M0.01M0.01M0.02M0.01M0.01M0.00M0.02M0.01M0.01M0.01M
Gains from Investment Securities 0.03M0.02M-0.06M0.16M0.01M0.11M0.03M0.01M0.04M0.04M0.01M0.08M0.07M0.03M0.31M-0.28M0.32M0.04M0.04M0.05M0.01M-0.19M0.87M0.28M0.15M1.14M0.01M0.38M1.29M0.16M-0.00M-0.11M-0.02M-6.08M-0.04M0.02M0.02M0.02M1.40M0.56M0.43M0.42M-0.02M
Asset Writedowns and Impairment 13.60M0.83M0.52M
Cash from Restructuring -0.01M-0.03M-0.22M-0.03M-0.00M-0.00M0.45M-0.18M-0.03M-0.10M-0.08M-0.01M-0.04M
Non-cash Items 0.61M0.18M0.17M0.17M2.10M2.00M1.70M1.80M1.90M2.50M2.20M0.10M0.08M0.08M0.08M2.00M0.39M0.01M0.37M
Cash from Operations -0.29M2.87M3.83M8.41M-3.64M6.22M0.15M9.27M-1.96M9.61M3.17M6.26M2.67M6.77M1.55M9.22M4.05M10.49M6.16M5.41M1.05M10.15M4.67M12.51M6.20M10.85M7.66M9.36M2.40M7.77M11.29M6.00M-1.94M8.54M1.49M5.79M2.02M6.22M-8.77M5.49M10.58M12.12M-1.05M-0.17M1.57M-2.90M-11.04M-5.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.13M0.13M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.05M0.05M0.03M0.08M0.08M0.08M0.08M0.08M0.10M0.14M0.25M0.20M0.19M0.18M0.18M0.18M0.12M0.12M0.12M0.12M0.12M0.12M0.15M0.15M0.14M
Depreciation & Amortization (CF) 1.01M1.08M1.11M1.17M1.19M1.20M1.21M1.26M1.25M1.28M1.28M1.30M1.30M1.33M1.33M1.35M1.40M1.41M1.43M1.53M1.55M1.63M1.70M1.78M1.76M1.75M1.79M1.78M1.81M1.91M1.97M1.99M2.02M2.04M2.03M2.03M1.91M1.99M1.99M1.95M1.82M1.72M1.67M1.64M1.73M1.75M1.73M1.79M
Change in Working Capital
Change in Receivables -1.48M-3.63M2.06M3.25M-1.32M-2.68M5.77M3.02M-4.99M0.63M3.58M-0.89M1.05M0.37M1.43M1.01M-3.17M0.81M5.82M-1.82M-2.77M-2.12M3.80M-3.38M-0.61M-3.53M3.80M1.90M-2.52M1.96M1.48M-0.62M-2.84M1.20M1.68M-2.38M0.38M0.46M2.05M-0.89M4.76M2.91M3.29M1.17M-2.71M-2.73M6.67M-16.64M
Change in Inventory 3.69M-0.32M-3.07M2.29M6.08M-1.12M-0.92M3.45M7.71M-5.83M3.91M-3.81M3.27M3.06M-1.25M-2.88M1.02M-3.49M-0.07M4.42M4.07M0.07M2.35M-2.08M1.81M-2.03M0.36M5.30M3.54M-5.14M4.87M-3.25M0.43M-4.20M4.42M-4.50M0.03M4.77M2.22M-6.18M-7.59M6.99M9.67M-0.96M2.68M5.65M10.12M-5.74M
Change in Account Payables 0.54M-5.03M-0.97M7.57M0.05M-3.44M1.67M7.13M-3.29M-4.11M3.00M-3.99M5.28M0.64M-3.44M1.64M-2.22M0.95M3.54M-0.30M-0.13M-2.79M0.94M-1.81M3.04M-6.31M2.33M6.77M-0.40M-4.68M6.79M-5.74M-2.49M-0.77M3.75M-3.91M-1.47M5.03M-6.04M2.97M2.54M11.61M5.46M-2.39M2.72M-4.99M6.13M-26.00M
Change in Accured Expenses -3.63M-0.49M0.29M1.54M-1.75M1.00M0.75M1.71M-0.93M2.24M2.22M-1.03M-3.13M2.97M0.17M0.02M-1.85M1.53M2.44M1.25M-3.87M2.32M2.95M0.09M-4.63M2.16M1.80M1.66M-4.70M1.10M2.00M0.05M-1.57M0.09M-0.04M0.02M0.22M1.40M-1.08M-1.56M2.38M3.64M1.90M1.54M-4.34M1.43M-2.22M-0.07M
Change in Taxes 0.15M-0.03M0.26M0.80M-0.26M0.07M-0.12M0.51M0.15M-0.33M0.04M-0.39M0.08M0.29M-0.20M0.18M-0.02M0.05M-0.13M-0.06M0.16M0.01M0.37M-0.44M0.38M0.18M-2.25M-1.27M0.61M-0.20M11.30M-7.33M-0.07M0.32M-1.40M-1.17M0.52M0.25M-1.06M0.17M0.81M1.25M-0.34M-0.87M-0.47M0.04M-0.18M-0.29M
Other Working Capital Changes -0.04M-0.44M0.27M0.82M0.49M-1.24M0.91M-0.55M0.57M-0.94M0.02M0.40M1.30M-0.86M0.45M-0.61M-0.04M0.01M0.77M-0.59M1.15M-0.85M-0.19M0.10M-0.16M-0.59M0.66M0.58M0.47M-1.19M0.75M-0.25M0.99M-1.37M0.06M-0.09M0.28M-0.25M0.50M-0.87M1.25M-0.08M-0.47M0.73M0.15M-0.01M0.43M-1.52M
Investing Activities
Capital Expenditures 3.15M1.93M0.50M0.77M1.30M1.25M1.16M2.33M1.01M0.94M0.82M1.86M0.88M1.02M0.76M2.64M2.33M2.75M3.10M2.49M3.34M1.92M2.43M3.79M3.14M3.17M2.94M2.60M2.26M2.72M1.68M1.35M0.76M1.34M0.86M0.31M0.94M1.48M1.66M0.51M0.50M1.54M2.28M2.34M1.95M1.95M1.39M0.41M
Sales of Property, Plant and Equipment 0.05M0.06M0.11M0.10M0.01M0.07M0.22M0.39M0.23M0.10M0.10M0.12M0.01M0.00M0.06M0.61M0.21M0.15M0.31M
Acquisitions 2.64M11.97M0.12M
Change in Acquisitions & Divestments 2.03M2.06M2.61M0.80M3.61M2.00M2.00M2.46M1.54M13.15M8.53M5.00M1.61M0.35M1.45M1.65M6.71M1.97M1.23M6.24M4.04M
Cash from Investing Activities -4.14M-1.92M-1.99M-2.90M-4.03M-1.15M0.93M0.57M-0.24M-0.97M-0.22M-1.59M-4.44M-1.06M-1.55M-2.37M-2.95M-2.62M-5.08M-4.16M-0.13M-2.20M-0.89M-4.18M-1.72M-34.59M-3.97M-3.00M-3.98M-3.03M-2.00M-6.10M-10.68M3.59M13.85M8.40M4.01M-1.54M-14.51M6.32M-0.74M-5.56M-6.99M2.61M-10.39M-3.83M7.35M9.37M
Financing Activities
Other financing activities 0.17M0.10M0.01M0.05M0.03M0.01M0.03M0.06M0.01M0.02M-0.00M0.11M0.03M0.10M0.01M0.00M-0.00M0.79M0.05M-0.02M0.02M-0.17M0.17M1.14M0.40M-0.00M1.29M0.01M1.27M0.04M0.01M-0.31M0.01M0.03M0.05M
Cash from Financing Activities 0.31M0.18M0.05M-0.01M-0.95M-5.88M0.17M0.04M-0.85M-7.10M-6.70M-0.53M-0.23M-2.67M-0.61M-0.63M-5.96M-3.44M-0.73M-0.73M-4.83M-2.86M-3.27M-2.46M3.29M-7.86M-2.01M-1.14M-0.99M-7.26M-2.65M-1.12M0.10M-5.90M-3.77M-0.59M-1.76M-1.70M-2.03M36.13M-39.68M-1.32M-1.35M-1.35M-2.13M-2.37M-1.51M-1.41M
Dividend Payments
Dividends Paid - Common 0.38M0.37M6.48M0.37M0.49M0.49M0.61M0.61M5.50M0.61M0.73M0.73M5.68M0.74M0.86M0.86M3.44M0.86M0.98M0.99M3.61M0.99M1.12M1.12M1.13M1.13M1.24M1.24M1.24M1.24M1.30M1.29M1.29M1.29M1.35M1.35M1.36M1.34M1.41M1.41M
Additional items
Exchange Rate Effect -0.13M0.09M0.10M0.42M0.02M0.02M0.06M0.04M-0.09M0.03M-0.23M-0.10M-0.11M-0.19M-0.36M-0.21M0.22M-0.14M-0.54M0.44M0.12M0.15M0.02M0.21M-0.00M-0.03M0.07M-0.08M0.09M-0.07M0.04M0.02M-0.11M-0.06M0.09M-0.01M-0.05M-0.04M-0.00M-0.03M0.04M0.06M0.10M-0.06M0.00M-0.01M0.03M-0.12M
Change in Cash -4.25M1.22M2.00M5.92M-8.61M-0.78M1.30M9.93M-3.13M1.57M-3.98M4.04M-2.11M2.84M-0.97M6.01M-4.64M4.29M-0.18M0.95M-3.79M5.24M0.54M6.07M7.76M-31.64M1.75M5.14M-2.47M-2.58M6.69M-1.20M-12.63M6.17M11.65M13.59M4.23M2.95M-25.31M47.92M-29.80M5.30M-9.30M1.02M-10.95M-9.11M-5.18M2.77M
Free Cash Flow -3.44M0.94M3.33M7.64M-4.95M4.98M-1.01M6.95M-2.97M8.67M2.35M4.39M1.79M5.75M0.80M6.58M1.72M7.73M3.06M2.92M-2.28M8.23M2.24M8.72M3.06M7.68M4.72M6.75M0.14M5.06M9.61M4.66M-2.69M7.20M0.63M5.48M1.09M4.75M-10.43M4.98M10.08M10.58M-3.33M-2.52M-0.38M-4.85M-12.43M-5.48M
Net Cash Flow -4.12M1.12M1.89M5.50M-8.63M-0.80M1.24M9.89M-3.05M1.55M-3.75M4.14M-2.00M3.03M-0.61M6.22M-4.86M4.43M0.36M0.52M-3.91M5.09M0.52M5.87M7.77M-31.61M1.68M5.22M-2.56M-2.51M6.64M-1.22M-12.52M6.23M11.56M13.60M4.28M2.99M-25.31M47.94M-29.84M5.24M-9.40M1.08M-10.95M-9.10M-5.21M2.89M