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    Culp, Inc. (CFI)

    -NYQ
    26.57 Down 0.44(1.63%) Apr 17, 4:02PM EDT
    |After Hours : 26.57 0.00 (0.00%) Apr 17, 4:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Nov 2, 2014Aug 3, 2014Apr 27, 2014
    Net Income 3,811   3,002   3,344   2,740  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,478  1,460  1,446  1,394  
    Adjustments To Net Income1,528  1,144  894  785  
    Changes In Accounts Receivables(5,815)(808)3,168  (1,013)
    Changes In Liabilities5,857  2,526  (4,103)1,845  
    Changes In Inventories69  3,488  (1,021)2,881  
    Changes In Other Operating Activities(767)(325)323  593  
    Total Cash Flow From Operating Activities 6,161   10,487   4,051   9,225  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,098)(2,754)(2,333)(2,602)
    Investments(2,196)(182)(1,011)16  
    Other Cash flows from Investing Activities216  320  391  219  
    Total Cash Flows From Investing Activities (5,078) (2,616) (2,953) (2,367)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(733)(611)(5,502)(612)
    Sale Purchase of Stock5  (100)(556) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (726) (3,440) (5,959) (633)
    Effect Of Exchange Rate Changes(538)(143)223  (215)
    Change In Cash and Cash Equivalents (181) 4,288   (4,638) 6,010  

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    Currency in USD.