$CULP Cashflow Statement | Understand Stock

$CULP

$3.52 -$0.08 (2.22%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 3, 2026	FY2025 12 months to Apr 27, 2025	FY2024 12 months to Apr 28, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to May 1, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Non-cash inventory charge (credit)
Amortization
asset impairments
Stock-based compensation
Deferred income taxes
Realized gain on sale of invesments (rabbi trust)
Gain on sale of equipment
Non-cash restructuring (credit) expense
realized loss from the sale of investments
Foreign currency exchange loss (gain)
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable-trade
Deferred revenue
Accrued restructuring
Accrued expenses and deferred compensation
Income taxes
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from the sale of property, plant, and equipment
Proceeds from note receivable
Proceeds from the sale of investments (rabbi trust)
proceeds from the sale and maturity of investments (held to maturity)
purchase of short-term investments (available for sale)
purchase of investments (held-to-maturity)
Purchase of investments (rabbi trust)
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from lines of credit
Payments on lines of credit
dividends paid
repurchases of common stock
Payments for debt issuance costs
Common stock surrendered for payroll withholding taxes
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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