Culp, Inc.
CULP
$5.49
$0.346.60%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.90M | -20.96M | -17.74M | -13.82M | -13.64M |
| Total Depreciation and Amortization | 6.31M | 6.74M | 6.86M | 6.91M | 6.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 4.15M | 1.65M | -888.00K | -1.91M |
| Change in Net Operating Assets | 1.68M | 3.68M | 5.23M | -428.00K | 5.88M |
| Cash from Operations | -11.68M | -6.38M | -4.00M | -8.22M | -2.75M |
| Capital Expenditure | -2.90M | -3.32M | -3.70M | -3.71M | -3.76M |
| Sale of Property, Plant, and Equipment | 1.47M | 603.00K | 128.00K | 385.00K | 366.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00K | 495.00K | 434.00K | 895.00K | 2.45M |
| Cash from Investing | -925.00K | -2.22M | -3.14M | -2.43M | -941.00K |
| Total Debt Issued | 12.06M | 8.18M | 8.18M | 4.17M | -- |
| Total Debt Repaid | -6.65M | -4.15M | -4.15M | -4.15M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -68.00K | -146.00K | -146.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -114.00K |
| Cash from Financing | 5.35M | 3.96M | 3.88M | -126.00K | -260.00K |
| Foreign Exchange rate Adjustments | -52.00K | -45.00K | -92.00K | -171.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31M | -4.68M | -3.34M | -10.95M | -4.14M |
