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Culp Inc (CFI)

NYSE: Industrial Goods

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.45M 18.32M 13.30M 0.00
Operating Gains/Losses -283.00K 0.00 -383.00K -109.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.86M 1.67M -4.79M -199.00K
(Increase) Decrease in Inventories -2.20M -1.98M -7.50M -2.58M
(Increase) Decrease In Other Current Assets -270.00K -49.00K 395.00K -621.00K
(Decrease) Increase In Payables 4.13M -8.38M 5.43M 2.11M
(Decrease) Increase In Other Current Liabilities 376.00K 1.96M 1.91M -1.39M
(Increase) Decrease In Other Working Capital -72.00K -176.00K -61.00K -3.00K
Other Non-Cash Items 1.19M 708.00K 285.00K 16.18M
Net Cash From Continuing Operations 20.22M 17.08M 12.00M 14.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.22M 17.08M 12.00M 14.82M
Sale of Property, Plant & Equipment 407.00K 0.00 299.00K 79.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 810.00K 795.00K 6.71M 2.04M
Purchases of Property, Plant & Equipment -5.26M -4.40M -5.89M -6.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.94M -105.00K -4.80M -6.71M
Other Cash from Investing Activities -2.67M 697.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.42M -3.01M -3.68M -10.95M
Issuance of Debt 0.00 1.00M 6.32M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 194.00K 205.00K 318.00K 769.00K
Repayment of Long-Term Debt -2.20M -3.84M -7.90M -556.00K
Repurchase of Capital Stock 0.00 -5.02M -5.38M 0.00
Payment of Cash Dividends -2.20M -7.59M 0.00 0.00
Other Financing Charges, Net 60.00K 76.00K 27.00K 312.00K
Net Cash From Financing Activities -4.15M -15.17M -6.62M 525.00K
Effect of Exchange Rate Changes -875.00K -381.00K 140.00K 489.00K
Net Change in Cash & Cash Equivalents 5.77M -1.49M 1.84M 4.89M
CFI News

Analysts Ratings for CFI

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

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