Culp, Inc.
CULP
$4.18
-$0.08-1.88%
NYSE
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.10M | -21.90M | -20.96M | -17.74M | -13.82M |
| Total Depreciation and Amortization | 5.85M | 6.31M | 6.74M | 6.86M | 6.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.00K | 2.22M | 4.15M | 1.65M | -888.00K |
| Change in Net Operating Assets | -3.81M | 1.68M | 3.68M | 5.23M | -428.00K |
| Cash from Operations | -17.65M | -11.68M | -6.38M | -4.00M | -8.22M |
| Capital Expenditure | -2.95M | -2.90M | -3.32M | -3.70M | -3.71M |
| Sale of Property, Plant, and Equipment | 1.95M | 1.47M | 603.00K | 128.00K | 385.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 505.00K | 495.00K | 434.00K | 895.00K |
| Cash from Investing | 598.00K | -925.00K | -2.22M | -3.14M | -2.43M |
| Total Debt Issued | 21.65M | 12.06M | 8.18M | 8.18M | 4.17M |
| Total Debt Repaid | -8.91M | -6.65M | -4.15M | -4.15M | -4.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -68.00K | -68.00K | -146.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.67M | 5.35M | 3.96M | 3.88M | -126.00K |
| Foreign Exchange rate Adjustments | -4.00K | -52.00K | -45.00K | -92.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38M | -7.31M | -4.68M | -3.34M | -10.95M |