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Culp Inc (CFI)

NYSE: Industrial Goods

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.07M 17.45M 18.32M 13.30M
Operating Gains/Losses -78.00K -283.00K 0.00 -383.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64M -3.86M 1.67M -4.79M
(Increase) Decrease in Inventories -1.88M -2.20M -1.98M -7.50M
(Increase) Decrease In Other Current Assets -151.00K -270.00K -49.00K 395.00K
(Decrease) Increase In Payables 1.96M 4.13M -8.38M 5.43M
(Decrease) Increase In Other Current Liabilities 3.21M 376.00K 1.97M 1.91M
(Increase) Decrease In Other Working Capital -117.00K -72.00K -176.00K -61.00K
Other Non-Cash Items 593.00K 1.19M 708.00K 285.00K
Net Cash From Continuing Operations 26.11M 20.22M 17.07M 12.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.11M 20.22M 17.07M 12.00M
Sale of Property, Plant & Equipment 727.00K 407.00K 0.00 299.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.63M 810.00K 795.00K 6.71M
Purchases of Property, Plant & Equipment -10.46M -5.26M -4.40M -5.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.36M -1.95M -105.00K -4.80M
Other Cash from Investing Activities 302.00K -2.67M 697.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.81M -9.42M -3.01M -3.68M
Issuance of Debt 0.00 0.00 1.00M 6.32M
Cash Used for Financing Activities
Issuance of Capital Stock 94.00K 194.00K 205.00K 318.00K
Repayment of Long-Term Debt -2.74M -2.20M -3.84M -7.90M
Repurchase of Capital Stock -745.00K 0.00 -5.02M -5.38M
Payment of Cash Dividends -7.58M -2.20M -7.59M 0.00
Other Financing Charges, Net 109.00K 60.00K 76.00K 27.00K
Net Cash From Financing Activities -10.86M -4.15M -15.17M -6.62M
Effect of Exchange Rate Changes -21.00K -875.00K -381.00K 140.00K
Net Change in Cash & Cash Equivalents 422.00K 5.77M -1.49M 1.84M
CFI News

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Analysts Ratings for CFI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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