Culp, Inc. (CULP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.1M | -471K | -695K | -8.22M | -6.79M | -2.43M | -206K | -2.25M | -1.49M | -41K | -4.43M | 3.22M |
| Operating CF Margin % | -2.3% | -0.89% | -1.37% | -16.86% | -13% | -4.36% | -0.36% | -4.55% | -2.47% | -0.07% | -7.83% | 5.24% |
| Operating CF Growth % | 83.79% | 80.59% | -237.38% | -264.91% | -354.62% | -5819.51% | 95.36% | -169.98% | 5.68% | -104.78% | -183.54% | 163.51% |
| Net Income | -3.43M | -4.31M | -231K | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M |
| Depreciation & Amortization | 974K | 1.06M | 1.11M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M |
| Stock-Based Compensation | 129K | 177K | 156K | 128K | 158K | 188K | 176K | 168K | 262K | 163K | 322K | 258K |
| Deferred Taxes | -552K | 103K | 309K | -1.57M | 27K | 144K | 60K | 215K | 455K | -197K | -86K | -152K |
| Other Non-Cash Items | 1.42M | 1.6M | -3.52M | -755K | -1.08M | 5.01M | 1.42M | 90K | 318K | -1.48M | -1.12M | -659K |
| Working Capital Changes | 363K | 897K | 1.48M | -5.08M | -3.08M | -3.72M | 3.72M | 416K | -1.08M | 2.18M | -1.94M | 6.72M |
| Change in Receivables | 3.79M | -2.24M | 3.48M | 1.31M | -867K | -717K | -445K | 2.52M | -604K | -468K | 2.11M | -3.6M |
| Change in Inventory | -2.84M | -829K | -683K | 671K | -2.85M | -3.77M | 3.46M | 1.59M | -2.3M | 512K | 1.79M | 2.89M |
| Change in Payables | -395K | 5.19M | -3.13M | -5.33M | 678K | 5.62M | 884K | -3.89M | 1.46M | 1.86M | -2.35M | 7.22M |
| Cash from Investing | 10K | 180K | 986K | 1.22M | 167K | -455K | -332K | -305K | -1.13M | -1.37M | 374K | 1.19M |
| Capital Expenditures | -224K | -39K | -179K | -507K | -862K | -1.08M | -501K | -462K | -1.28M | -1.46M | -513K | -506K |
| CapEx % of Revenue | 0.47% | 0.07% | 0.35% | 1.04% | 1.65% | 1.93% | 0.89% | 0.93% | 2.11% | 2.48% | 0.91% | 0.82% |
| Acquisitions | 0 | 0 | 0 | 495K | 0 | 0 | 0 | 352K | 54K | 1.46M | 294K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 209K | 76K | 1.09M | 340K | 1.01M | 580K | 127K | -240K | 90K | -1.35M | 60K | 18K |
| Cash from Financing | -1K | -65K | 5.15M | 7.34M | 1.39M | -68K | 4.01M | 20K | 0 | -146K | 0 | -114K |
| Debt Issued (Net) | -1K | -49K | 5.33M | 7.34M | 1.39M | 4.01M | 4.01M | 20K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -76K | -60K | -68K | 0 | -68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 136K | -76K | -60K | -68K | 0 | -68K | 0 | -146K | 0 | -146K | 0 | 0 |
| Other Financing | 0 | 60K | -120K | 68K | 0 | -4.01M | 0 | 0 | 0 | -146K | 0 | -114K |
| Net Change in Cash | -1.04M | -366K | 5.46M | 350K | -5.25M | -2.94M | 3.46M | -2.57M | -2.63M | -1.6M | -4.15M | 4.24M |
| Free Cash Flow | -1.32M | -510K | -874K | -8.73M | -7.65M | -3.5M | -707K | -2.72M | -2.77M | -1.5M | -4.95M | 2.71M |
| FCF Margin % | -2.76% | -0.96% | -1.72% | -17.9% | -14.65% | -6.29% | -1.25% | -5.48% | -4.59% | -2.55% | -8.73% | 4.42% |
| FCF Growth % | 82.69% | 85.45% | -23.62% | -221.5% | -176.22% | -133.6% | 85.71% | -200.04% | -29.79% | -389.58% | -207.61% | 149.55% |
| FCF per Share | -0.11 | -0.04 | -0.07 | -0.70 | -0.61 | -0.28 | -0.06 | -0.22 | -0.22 | -0.12 | -0.40 | 0.22 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.11x | -0.28x | 3.97x | 1.65x | 0.43x | 0.03x | 0.46x | 0.47x | 0.02x | 1.33x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |