Culp, Inc. (CULP)
USD 5.26
(-4.36%)
USD 5.26
(-4.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.22 Million | 7.8 Million | -17.44 Million | 21.47 Million | 4.97 Million | 13.87 Million |
| Net Income | -13.81 Million | -31.52 Million | -3.21 Million | 3.21 Million | -28.66 Million | 5.45 Million |
| Depreciation & Amortization | 6.91 Million | 7.28 Million | 7.55 Million | 7.31 Million | 8.47 Million | 8.89 Million |
| Deferred income taxes | 387 Thousand | -2000.00 | 691 Thousand | 3.76 Million | -1.69 Million | 2.02 Million |
| Stock-based compensation | 915 Thousand | 1.14 Million | 1.13 Million | 1.25 Million | 614 Thousand | 130 Thousand |
| Change in working capital | 2.83 Million | 25.13 Million | -24.07 Million | 5.33 Million | -3.2 Million | -1.37 Million |
| Other non-cash items | -5.06 Million | 5.75 Million | 466 Thousand | 607 Thousand | 29.44 Million | -1.26 Million |
| Investing Cash Flow | -2.43 Million | -752 Thousand | 2.49 Million | -10.68 Million | -5.71 Million | 15.16 Million |
| Investments in PPE | -3.71 Million | -2.1 Million | -5.69 Million | -6.66 Million | -4.58 Million | -3.26 Million |
| Acquisitions | 715 Thousand | 468 Thousand | -8.19 Million | -982 Thousand | -220 Thousand | -12.21 Million |
| Investment purchases | -884 Thousand | -1.18 Million | -15.23 Million | -13.83 Million | -15.8 Million | -1.02 Million |
| Sales/Maturities of investments | 1.44 Million | 2.05 Million | 23.42 Million | 10.79 Million | 12.7 Million | 29.37 Million |
| Other Investing Activities | 1.28 Million | 15 Thousand | 8.19 Million | 12 Thousand | 2.19 Million | 2.28 Million |
| Financing Cash Flow | -126 Thousand | -436 Thousand | -7.42 Million | -43.71 Million | 30.64 Million | -10.16 Million |
| Debt repayment | -20 Thousand | - | -9 Million | -38.37 Million | -38.62 Million | -12 Million |
| Dividends payments | - | - | -5.51 Million | -5.29 Million | -5.07 Million | -4.73 Million |
| Common Stock Repurchased | -146 Thousand | -33 Thousand | -1.75 Million | -25 Thousand | -1.68 Million | -3.32 Million |
| Common Stock Issuance | - | - | - | 25 Thousand | -38.62 Million | 12.67 Million |
| Other Financing Activities | -146 Thousand | -403 Thousand | 8.84 Million | -40 Thousand | 114.64 Million | -2.78 Million |
| Accounts receivables | 3.55 Million | -2.64 Million | 15.41 Million | -12.11 Million | -1.99 Million | 2.33 Million |
| Accounts payables | -2.92 Million | 10.27 Million | -22.13 Million | 17.22 Million | 499 Thousand | -3.42 Million |
| Inventory | 1.59 Million | 15.37 Million | -10.78 Million | -7.22 Million | -837 Thousand | 3.84 Million |
| Other working capital | -2.31 Million | 2.13 Million | -6.57 Million | 7.44 Million | -870 Thousand | -4.13 Million |
| Cash at beginning of period | 20.96 Million | 14.55 Million | 37 Million | 69.79 Million | 40 Million | 21.22 Million |
| Cash at end of period | 10.01 Million | 20.96 Million | 14.55 Million | 37 Million | 69.79 Million | 40 Million |
| Capital Expenditure | -3.71 Million | -2.1 Million | -5.69 Million | -6.66 Million | -4.58 Million | -3.26 Million |
| Effect of forex changes on cash | -171 Thousand | -202 Thousand | -91 Thousand | 131 Thousand | -119 Thousand | -93 Thousand |
| Net cash flow / Change in cash | -10.95 Million | 6.41 Million | -22.45 Million | -32.78 Million | 29.78 Million | 18.78 Million |
| Free Cash Flow | -11.93 Million | 5.69 Million | -23.13 Million | 14.81 Million | 385 Thousand | 10.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.26 Million | -4.86 Million | -13.81 Million | -3.18 Million | -2.42 Million | -3.34 Million |
| Depreciation & Amortization | 1.68 Million | 1.72 Million | 6.91 Million | 1.74 Million | 1.71 Million | 1.73 Million |
| Deferred income taxes | 60 Thousand | 215 Thousand | 387 Thousand | 455 Thousand | -197 Thousand | -86 Thousand |
| Stock-based compensation | 176 Thousand | 168 Thousand | 915 Thousand | 262 Thousand | 163 Thousand | 322 Thousand |
| Change in working capital | 3.72 Million | 416 Thousand | -428 Thousand | -1.08 Million | 2.17 Million | -1.93 Million |
| Other non-cash items | 1.05 Million | 3.47 Million | 10.32 Million | 318 Thousand | -1.47 Million | -1.12 Million |
| Investing Cash Flow | -332 Thousand | -305 Thousand | -2.43 Million | -1.12 Million | -1.37 Million | 374 Thousand |
| Investments in PPE | -501 Thousand | -462 Thousand | -3.71 Million | -1.27 Million | -1.45 Million | -513 Thousand |
| Acquisitions | 37 Thousand | 352 Thousand | 715 Thousand | 54 Thousand | 1.45 Million | 294 Thousand |
| Investment purchases | -187 Thousand | -180 Thousand | -884 Thousand | -232 Thousand | -225 Thousand | -247 Thousand |
| Sales/Maturities of investments | 229 Thousand | 225 Thousand | 1.44 Million | 238 Thousand | 206 Thousand | 780 Thousand |
| Other Investing Activities | 90 Thousand | -240 Thousand | 1.28 Million | 90 Thousand | -1.35 Million | 60 Thousand |
| Financing Cash Flow | 4.01 Million | 20 Thousand | -126 Thousand | - | -146 Thousand | - |
| Debt repayment | -4.01 Million | -20 Thousand | -20 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -146 Thousand | -146 Thousand | - | -146 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.01 Million | 20 Thousand | -146 Thousand | - | -146 Thousand | - |
| Accounts receivables | -445 Thousand | 2.51 Million | 3.55 Million | -604 Thousand | -468 Thousand | 2.11 Million |
| Accounts payables | 884 Thousand | -3.88 Million | -2.92 Million | 1.45 Million | 1.85 Million | -2.35 Million |
| Inventory | 3.45 Million | 1.59 Million | 1.59 Million | -2.3 Million | 512 Thousand | 1.79 Million |
| Other working capital | -174 Thousand | 193 Thousand | -2.65 Million | 365 Thousand | 277 Thousand | -3.48 Million |
| Cash at beginning of period | 10.01 Million | 12.58 Million | 20.96 Million | 15.21 Million | 16.81 Million | 20.96 Million |
| Cash at end of period | 13.47 Million | 10.01 Million | 10.01 Million | 12.58 Million | 15.21 Million | 16.81 Million |
| Capital Expenditure | -501 Thousand | -462 Thousand | -3.71 Million | -1.27 Million | -1.45 Million | -513 Thousand |
| Effect of forex changes on cash | -12 Thousand | -34 Thousand | -171 Thousand | -8000.00 | -38 Thousand | -91 Thousand |
| Net cash flow / Change in cash | 3.46 Million | -2.57 Million | -10.95 Million | -2.62 Million | -1.59 Million | -4.15 Million |
| Free Cash Flow | -707 Thousand | -2.71 Million | -11.93 Million | -2.77 Million | -1.5 Million | -4.94 Million |
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