Culp Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	2.25M	0.85M	-0.29M	-5.99M	-5.70M	-12.17M	-8.97M	-4.65M	-2.60M	-1.91M	-2.16M	-4.07M	-7.00M	-5.69M	-3.68M	-2.31M	1.10M	-4.10M	-3.14M	-2.19M
Depreciation and Depletion (Quarter)	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	0.96M
Share-based Compensation (Quarter)	0.27M	-0.22M	0.83M	-0.83M	0.25M	-0.22M	0.85M	0.26M	0.32M	0.16M	-0.34M		0.18M	0.19M	-0.30M	0.58M	0.06M	0.02M	0.39M	0.16M
Deferred Taxes (Quarter)	-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	0.00M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)			0.82M	0.50M	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	0.41M
Cash from Restructuring (Quarter)									0.01M				1.64M	0.54M	-1.43M	-0.12M	-0.51M	-3.10M	4.90M	-1.86M
Cash from Operations (Quarter)	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	-7.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.03M
Depreciation & Amortization (CF) (Quarter)	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	0.96M
Change in Working Capital
Change in Receivables (Quarter)	-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	3.46M
Change in Inventory (Quarter)	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	-4.36M
Change in Account Payables (Quarter)	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	-4.13M
Change in Accured Expenses (Quarter)	-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	-1.97M
Change in Taxes (Quarter)	-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	-1.05M
Other Working Capital Changes (Quarter)	0.15M	-0.01M	-0.16M	0.00M	0.85M	0.16M	-0.10M	-0.24M	-0.17M	-0.17M	0.94M	-0.30M	0.10M	-0.47M	-0.43M	-0.28M	0.06M	0.40M	-0.27M	-0.34M
Investing Activities
Capital Expenditures (Quarter)	1.95M	1.95M	-2.50M	-0.02M	0.71M	0.34M	0.55M	0.51M	0.51M	1.46M	1.28M	-3.13M	0.50M	-0.61M	0.01M	3.04M	0.18M	-0.28M	0.55M	-0.55M
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		0.97M	0.01M	0.12M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.97M	-1.66M	9.14M	-9.39M	0.02M	0.02M	0.02M	-0.06M	0.78M	-0.63M	0.09M	1.21M	0.23M	0.23M	0.24M	0.25M	0.12M	0.36M	-0.21M	4.82M
Cash from Investing Activities (Quarter)	-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	5.21M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)				6.00M									4.01M		3.89M	1.01M	0.55M	2.16M	2.56M	11.14M
Change in Capital Stock
Shares Issued (Quarter)	0.47M	0.47M	0.46M	0.58M	0.56M	0.24M	0.22M	0.22M	0.21M	0.77M	0.77M	0.98M	1.02M	0.46M	0.45M					0.39M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.36M	1.34M	1.41M	1.41M
Misc.
Cash from Financing Activities (Quarter)	-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	0.40M
Exchange Rate Effect (Quarter)	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	0.09M
Change in Cash (Quarter)	-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	-1.41M
Free Cash Flow (Quarter)	-0.38M	-4.85M	-8.54M	-5.05M	4.60M	0.52M	-2.13M	2.71M	-4.95M	-1.50M	-2.77M	0.88M	-0.71M	-1.82M	-6.80M	-11.27M	-0.87M	-0.19M	-1.65M	-6.55M
Net Cash Flow (Quarter)	-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	-1.50M

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Culp CULP Cash Flow Statement (2010-2026)

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Culp CULP Cash Flow Statement (2010-2026)

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