Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$8,224,000, which is less than the previous year. Cash used in financing activities reached the amount of -$126,000 last year. Net change in cash is therefore -$10,952,000.
Cash Flow
| 2010 | 21.57M | -9.87M | -5.31M |
|---|---|---|---|
| 2011 | 14.82M | -10.94M | 525K |
| 2012 | 12.00M | -3.68M | -6.62M |
| 2016 | 26.79M | -7.40M | -11.83M |
| 2018 | 27.47M | -15.11M | -12.01M |
| 2020 | 4.97M | -5.71M | 30.64M |
| 2021 | 21.47M | -10.68M | -43.71M |
| 2023 | 7.80M | -752K | -436K |
| 2024 | -8.22M | -2.43M | -126K |
CULP Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.96M | 14.55M | 69.79M | 40.00M | 20.79M | 29.72M | 23.18M | 18.29M | 11.79M |
Operating activities | |||||||||
Net income | -13.81M | -31.52M | 3.21M | -28.66M | 20.87M | 16.93M | 13.29M | 0 | 13.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.91M | 7.28M | 7.31M | 8.47M | 8.02M | 6.84M | 5.10M | 4.81M | 4.55M |
Stock-based compensation expense | 915K | 1.14M | 1.25M | 614K | 2.21M | 2.74M | 349K | 360K | 834K |
| Deferred income tax benefit | 915K | 1.14M | 1.25M | 614K | 2.21M | 2.74M | 349K | 360K | 834K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.55M | -2.64M | -12.11M | -1.99M | -299K | 4.47M | -4.79M | -199K | -1.68M |
Inventories | 1.59M | 15.37M | -7.22M | -837K | -24K | -4.40M | -7.49M | -2.57M | -2.02M |
Accounts payable | -2.92M | 10.27M | 17.22M | 499K | -4.02M | -3.78M | 5.42M | 2.11M | 5.15M |
Cash generated by operating activities | -8.22M | 7.80M | 21.47M | 4.97M | 27.47M | 26.79M | 12.00M | 14.82M | 21.57M |
Investing activities | |||||||||
Purchases Of Investments | -884K | -1.18M | -13.83M | -15.80M | -1.95M | -1.75M | -4.79M | -6.71M | -3.02M |
Investments In Property Plant And Equipment | -3.71M | -2.10M | -6.66M | -4.58M | -8.00M | -11.47M | 0 | 0 | 0 |
Acquisitions Net | 0 | 468K | -982K | -220K | -5.20M | 233K | 0 | 0 | 0 |
Cash generated by investing activities | -2.43M | -752K | -10.68M | -5.71M | -15.11M | -7.40M | -3.68M | -10.94M | -9.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 25K | 0 | 111K | 200K | 318K | 769K | 673K |
Payments for dividends | 0 | 0 | -5.29M | -5.07M | -6.84M | -8.14M | 0 | 0 | 0 |
Repurchases of common stock | -146K | -33K | -25K | -1.68M | 0 | -2.39M | -5.38M | 0 | 0 |
Repayments of term debt | 20K | 0 | -38.37M | 38.62M | 0 | -2.2M | -7.90M | -556K | -5.41M |
Cash used in financing activities | -126K | -436K | -43.71M | 30.64M | -12.01M | -11.83M | -6.62M | 525K | -5.31M |
Net Change In Cash | -10.95M | 6.41M | -32.78M | 29.78M | 433K | 8.06M | 1.84M | 4.88M | 6.49M |
Cash at end of period | 10.01M | 20.96M | 37.00M | 69.79M | 21.22M | 37.78M | 25.02M | 23.18M | 18.29M |
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