Culp Cash Flow - Annual (NYSE:CULP)

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$24.75 $0.1 (0.41%) CULP stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Culp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Culp profits and Culp debt. Culp saw a cash impact of $- from the buyback of CULP shares. The cash flow statement helps in the Culp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Culp saw a outflow of $-43.27M from investing activities for 2017.

View details of Culp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
22.33M16.93M15.07M17.44M18.31M13.29M16.16M13.18M-38.84M
Depreciation Depletion Amortization Cash-Flow7.32M6.84M5.96M5.48M5.35M5.1M4.81M4.55M7.2M
Net Increase (Decrease) in Assets Liabilities-4.03M-3.12M1.38M-1.89M-6.95M-4.62M-2.67M3.12M12.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.34M6.14M3.69M-0.81M--1.78M-3.47M-41.58M
Net Cash from (used by) Operating Activities
32.98M26.79M26.11M20.21M17.07M12M14.82M21.57M22.76M
Increase (Decrease) in Prop Plant And Equipment-11.71M-11.24M-9.73M-4.85M-4.4M-5.59M-6.27M-6.84M2.63M
Acquisition Disposition of Subsidiaires----2.64M-----11.36M
Increase (Decrease) in Investments-31.54M3.85M-5.37M-1.9M-1.91M-4.67M-3.02M-
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--0.03M-----
Net Cash from (used by) Investment Activities
-43.27M-7.4M-14.8M-9.42M-3.01M-3.68M-10.94M-9.87M-8.72M
Issuance (Purchase) of Equity Shares--2.19M-0.65M--4.81M-5.06M---
Issuance (Repayment) of Debt Securities-1.05M-2.2M-2.2M-2.2M-2.51M-2.4M-0.55M-6.4M-7.04M
Increase (Decrease) in Bank & Other Borrowings---0.53M--0.32M----
Payment of Dividends & Other Cash Distributions-6.28M-8.14M-7.57M-2.2M-7.59M----
Other Cash from (used by) Financing Activities---------0.13M
Net Cash from (used by) Financing Activities
-6.63M-11.83M-10.85M-4.15M-15.17M-6.62M--5.31M-7.15M
Effect of Exchange Rate Changes on Cash-0.05M--0.02M-0.87M-0.38M----
Net Change in Cash & Cash Equivalents
-16.99M8.06M-5.77M-1.49M1.84M4.88M6.49M6.88M
Cash & Equivalents at Beginning of Year37.78M29.72M29.3M23.53M25.02M23.18M18.29M11.79M4.91M
Cash & Equivalents at Year End20.79M37.78M29.72M29.3M23.53M25.02M23.18M18.29M11.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Culp stock price history provides the price history of a stock, Culp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Culp saw a negative change in Net Change in Cash and Cash Equivalents of $-16.99M in 2017. Apart from the Culp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.98M for CULP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-43.27M for CULP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.63M for Culp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Culp Cash Flow