2016 Q2 Form 10-K Financial Statement

#000115752316006084 Filed on July 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 2015 Q2
Revenue $77.25M $312.9M $78.85M
YoY Change -2.02% 0.87% 6.49%
Cost Of Revenue $60.64M $247.7M $62.67M
YoY Change -3.25% -2.69% 0.63%
Gross Profit $16.61M $65.11M $16.17M
YoY Change 2.73% 17.18% 37.51%
Gross Profit Margin 21.5% 20.81% 20.51%
Selling, General & Admin $9.261M $36.77M $9.605M
YoY Change -3.58% 12.19% 31.27%
% of Gross Profit 55.75% 56.48% 59.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.783M $6.671M $1.528M
YoY Change 16.69% 15.56% 13.35%
% of Gross Profit 10.73% 10.25% 9.45%
Operating Expenses $9.261M $36.77M $9.605M
YoY Change -3.58% 12.19% 31.27%
Operating Profit $7.352M $28.34M $6.567M
YoY Change 11.95% 24.35% 47.77%
Interest Expense $0.00 $200.0K $15.00K
YoY Change -100.0% 212.5% -84.54%
% of Operating Profit 0.0% 0.71% 0.23%
Other Income/Expense, Net -$211.0K -$616.0K -$10.00K
YoY Change 2010.0% 57.54% -97.27%
Pretax Income $7.167M $27.90M $6.685M
YoY Change 7.21% 21.53% 62.26%
Income Tax $3.566M $10.96M $1.772M
% Of Pretax Income 49.76% 39.3% 26.51%
Net Earnings $3.601M $16.94M $4.913M
YoY Change -26.7% 12.37% 79.31%
Net Earnings / Revenue 4.66% 5.41% 6.23%
Basic Earnings Per Share $0.29 $1.38 $0.40
Diluted Earnings Per Share $0.29 $1.36 $0.39
COMMON SHARES
Basic Shares Outstanding 12.26M shares 12.30M shares 12.22M shares
Diluted Shares Outstanding 12.43M shares 12.48M shares 12.44M shares

Balance Sheet

Concept 2016 Q2 2016 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.10M $42.10M $39.70M
YoY Change 6.05% 6.05% 11.52%
Cash & Equivalents $37.79M $37.80M $29.73M
Short-Term Investments $4.400M $4.400M $10.00M
Other Short-Term Assets $2.477M $2.500M $2.440M
YoY Change 1.52% 4.17% 4.1%
Inventory $46.53M $46.50M $42.48M
Prepaid Expenses
Receivables $23.48M $23.50M $28.75M
Other Receivables $100.0K $100.0K $300.0K
Total Short-Term Assets $114.8M $114.8M $113.6M
YoY Change 1.02% 1.06% 1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $39.97M $40.00M $36.08M
YoY Change 10.8% 10.8% 14.99%
Goodwill $11.46M $11.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $4.400M $4.400M $2.800M
YoY Change 57.14% 57.14% 75.0%
Other Assets $2.573M $2.900M $2.545M
YoY Change 1.1% -48.21% -12.75%
Total Long-Term Assets $60.35M $60.30M $57.67M
YoY Change 4.65% 4.51% 18.76%
TOTAL ASSETS
Total Short-Term Assets $114.8M $114.8M $113.6M
Total Long-Term Assets $60.35M $60.30M $57.67M
Total Assets $175.1M $175.1M $171.3M
YoY Change 2.24% 2.22% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.20M $24.20M $29.40M
YoY Change -17.69% -17.69% 8.89%
Accrued Expenses $11.92M $11.90M $11.13M
YoY Change 7.13% 7.21% 21.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.200M
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $36.32M $36.30M $43.06M
YoY Change -15.65% -15.78% 11.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $8.500M $8.500M $7.800M
YoY Change 8.97% 8.97% 18.18%
Total Long-Term Liabilities $8.500M $8.500M $7.800M
YoY Change 8.97% 8.97% 254.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.32M $36.30M $43.06M
Total Long-Term Liabilities $8.500M $8.500M $7.800M
Total Liabilities $46.33M $46.30M $51.87M
YoY Change -10.69% -10.79% 5.45%
SHAREHOLDERS EQUITY
Retained Earnings $84.55M $75.75M
YoY Change 11.61% 10.98%
Common Stock $44.41M $611.0K
YoY Change 7168.25% -0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.8M $128.8M $119.4M
YoY Change
Total Liabilities & Shareholders Equity $175.1M $175.1M $171.3M
YoY Change 2.24% 2.22% 6.44%

Cashflow Statement

Concept 2016 Q2 2016 2015 Q2
OPERATING ACTIVITIES
Net Income $3.601M $16.94M $4.913M
YoY Change -26.7% 12.37% 79.31%
Depreciation, Depletion And Amortization $1.783M $6.671M $1.528M
YoY Change 16.69% 15.56% 13.35%
Cash From Operating Activities $12.50M $28.38M $5.410M
YoY Change 131.05% 8.71% -41.39%
INVESTING ACTIVITIES
Capital Expenditures -$3.790M -$11.48M -$2.270M
YoY Change 66.96% 9.75% -12.69%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $4.070M -$1.890M
YoY Change -78.84% -193.56% -887.5%
Cash From Investing Activities -$4.180M -$7.401M -$4.160M
YoY Change 0.48% -50.03% 75.53%
FINANCING ACTIVITIES
Cash Dividend Paid $859.0K $8.140M $733.0K
YoY Change 17.19% 7.4% 19.77%
Common Stock Issuance & Retirement, Net $2.197M
YoY Change 237.48%
Debt Paid & Issued, Net $2.200M
YoY Change 0.0%
Cash From Financing Activities -2.460M -13.42M -730.0K
YoY Change 236.99% 23.55% 15.87%
NET CHANGE
Cash From Operating Activities 12.50M 28.38M 5.410M
Cash From Investing Activities -4.180M -7.401M -4.160M
Cash From Financing Activities -2.460M -13.42M -730.0K
Net Change In Cash 5.860M 7.564M 520.0K
YoY Change 1026.92% 1619.09% -91.65%
FREE CASH FLOW
Cash From Operating Activities $12.50M $28.38M $5.410M
Capital Expenditures -$3.790M -$11.48M -$2.270M
Free Cash Flow $16.29M $39.86M $7.680M
YoY Change 112.11% 9.0% -35.08%

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34000
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CY2016 dei Document Type
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10-K
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CFI
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0000723603
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2016-05-01
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Accelerated Filer
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--05-01
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif"> <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold"> Fiscal Year</font> &#x2013; Our fiscal year is the 52 or 53 week period ending on the Sunday closest to April&#xA0;30.&#xA0; Fiscal 2016 and 2014 each included 52 weeks. Fiscal 2015 included 53 weeks.</div>
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FY
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CULP INC
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P1Y3M18D
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841000
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104000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
16935000
CY2016 us-gaap Gross Profit
GrossProfit
65111000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-176000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2397000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7000000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
35000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
498000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1086000
CY2016 us-gaap Depreciation
Depreciation
6671000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2397000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11830000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
91000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-127000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10963000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1205000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000
CY2016 us-gaap Dividends Cash
DividendsCash
8140000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6771000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
233000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
77000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4192000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8062000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
58000
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5612000
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
747000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
180000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3785000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
843000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
170000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
305000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
841000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2742000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36773000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
37900000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7401000
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
247749000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6765000
CY2016 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
38500000
CY2016 cfi Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.044 pure
CY2016 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-332000
CY2016 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-1129000
CY2016 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
751000
CY2016 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
5467000
CY2016 cfi Capital Expenditures
CapitalExpenditures
10708000
CY2016 cfi Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
10122000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.27
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002 pure
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12217000 shares
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343 pure
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26111000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3750 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.31
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10100 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.23
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12422000 shares
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
205000 shares
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
18000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
109000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
131000
CY2015 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
109000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15036000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
786000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-391000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
84000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
22789000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14966000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1883000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22956000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4800000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
310166000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1636000
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
151000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
622000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
7579000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000
CY2015 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1650000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10461000
CY2015 us-gaap Interest Paid
InterestPaid
268000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
94000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
588000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
117000
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5355000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
15071000
CY2015 us-gaap Gross Profit
GrossProfit
55567000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-35000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
745000
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
538000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
78000
CY2015 us-gaap Interest Expense
InterestExpense
64000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-21000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-92000
CY2015 us-gaap Depreciation
Depreciation
5773000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
745000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-10859000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-163000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7885000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-849000
CY2015 us-gaap Dividends Cash
DividendsCash
7579000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
171000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4706000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
727000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
187000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3179000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
422000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
235000
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1628000
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
18000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Employer Contribution
DeferredCompensationArrangementWithIndividualEmployerContribution
174000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1964000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
798000
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
187000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-52000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
786000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32778000
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
30700000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14809000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
254599000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4713000
CY2015 cfi Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
320000
CY2015 cfi Deferred Tax Liability Withholding Taxes
DeferredTaxLiabilityWithholdingTaxes
32400000
CY2015 cfi Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.003 pure
CY2015 cfi Deferred Income Tax Expense Benefit Valuation Allowance
DeferredIncomeTaxExpenseBenefitValuationAllowance
-55000
CY2015 cfi Deferred Income Tax Expense Benefit Undistributed Earnings On Foreign Subsidiaries
DeferredIncomeTaxExpenseBenefitUndistributedEarningsOnForeignSubsidiaries
-260000
CY2015 cfi Capital Expenditures
CapitalExpenditures
11174000
CY2015 cfi Income Tax Expense Benefit Excluding Tax Effect From Exercise Of Stock Option
IncomeTaxExpenseBenefitExcludingTaxEffectFromExerciseOfStockOption
7776000
CY2015 cfi Increase Decrease In Accrued Liabilities And Deferred Compensation
IncreaseDecreaseInAccruedLiabilitiesAndDeferredCompensation
3372000
CY2015 cfi Deferred Income Tax Expense Benefit Operating Loss Carryforwards
DeferredIncomeTaxExpenseBenefitOperatingLossCarryforwards
4487000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12218000 shares
CY2014Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12401000 shares
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-162000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4899000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4890000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
73991000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
153000
CY2014Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
611000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
3001000
CY2014Q4 us-gaap Gross Profit
GrossProfit
12278000
CY2014Q4 us-gaap Depreciation
Depreciation
1414000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1889000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7379000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61713000
CY2014Q4 cfi Proceeds From Cash Surrender Value On Terminated Insurance Contract
ProceedsFromCashSurrenderValueOnTerminatedInsuranceContract
320000
CY2014Q4 cfi Book Value Per Share
BookValuePerShare
9.14
CY2014Q4 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.20 pure
CY2014Q4 cfi Operating Margin Percent
OperatingMarginPercent
0.066 pure
CY2014Q4 cfi Days Sales In Receivables
DaysSalesInReceivables
P31D
CY2014Q4 cfi Gross Margin
GrossMargin
0.166 pure
CY2014Q4 cfi High Stock Price Per Share
HighStockPricePerShare
19.24
CY2014Q4 cfi Capital Expenditures
CapitalExpenditures
2728000
CY2014Q4 cfi Inventory Turnover
InventoryTurnover
6.40 pure
CY2014Q4 cfi Net Income Margin
NetIncomeMargin
0.041 pure
CY2014Q4 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
29.7 shares
CY2014Q4 cfi Low Stock Price Per Share
LowStockPricePerShare
16.60
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12219000 shares
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356 pure
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12417000 shares
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-307000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6027000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5922000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81269000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
202000
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
733000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3812000
CY2015Q1 us-gaap Gross Profit
GrossProfit
14402000
CY2015Q1 us-gaap Depreciation
Depreciation
1432000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2110000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8375000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
66867000
CY2015Q1 cfi Book Value Per Share
BookValuePerShare
9.41
CY2015Q1 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.50 pure
CY2015Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.074 pure
CY2015Q1 cfi Days Sales In Receivables
DaysSalesInReceivables
P32D
CY2015Q1 cfi Gross Margin
GrossMargin
0.177 pure
CY2015Q1 cfi High Stock Price Per Share
HighStockPricePerShare
22.74
CY2015Q1 cfi Capital Expenditures
CapitalExpenditures
3696000
CY2015Q1 cfi Inventory Turnover
InventoryTurnover
7.00 pure
CY2015Q1 cfi Net Income Margin
NetIncomeMargin
0.047 pure
CY2015Q1 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
26.8 shares
CY2015Q1 cfi Low Stock Price Per Share
LowStockPricePerShare
18.50
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12277000 shares
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365 pure
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12456000 shares
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7461000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7408000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80185000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
66000
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
5676000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
4701000
CY2015Q3 us-gaap Gross Profit
GrossProfit
16202000
CY2015Q3 us-gaap Interest Expense
InterestExpense
24000
CY2015Q3 us-gaap Depreciation
Depreciation
1555000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2707000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8741000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
63983000
CY2015Q3 cfi Book Value Per Share
BookValuePerShare
9.62
CY2015Q3 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.70 pure
CY2015Q3 cfi Operating Margin Percent
OperatingMarginPercent
0.093 pure
CY2015Q3 cfi Days Sales In Receivables
DaysSalesInReceivables
P29D
CY2015Q3 cfi Gross Margin
GrossMargin
0.202 pure
CY2015Q3 cfi High Stock Price Per Share
HighStockPricePerShare
33.64
CY2015Q3 cfi Capital Expenditures
CapitalExpenditures
2960000
CY2015Q3 cfi Inventory Turnover
InventoryTurnover
5.60 pure
CY2015Q3 cfi Net Income Margin
NetIncomeMargin
0.059 pure
CY2015Q3 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
90.5 shares
CY2015Q3 cfi Low Stock Price Per Share
LowStockPricePerShare
25.22
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12343000 shares
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12484000 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-225000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6300000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6144000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
76956000
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
69000
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
741000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
3771000
CY2015Q4 us-gaap Gross Profit
GrossProfit
15733000
CY2015Q4 us-gaap Depreciation
Depreciation
1629000
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2373000
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9433000
CY2015Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61223000
CY2015Q4 cfi Book Value Per Share
BookValuePerShare
9.96
CY2015Q4 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.70 pure
CY2015Q4 cfi Operating Margin Percent
OperatingMarginPercent
0.082 pure
CY2015Q4 cfi Days Sales In Receivables
DaysSalesInReceivables
P28D
CY2015Q4 cfi High Stock Price Per Share
HighStockPricePerShare
35.23
CY2015Q4 cfi Capital Expenditures
CapitalExpenditures
2575000
CY2015Q4 cfi Inventory Turnover
InventoryTurnover
5.30 pure
CY2015Q4 cfi Gross Margin
GrossMargin
0.204 pure
CY2015Q4 cfi Net Income Margin
NetIncomeMargin
0.049 pure
CY2015Q4 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
76.2 shares
CY2015Q4 cfi Low Stock Price Per Share
LowStockPricePerShare
29.13
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12331000 shares
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323 pure
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12486000 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7226000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7179000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
78466000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
864000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
4862000
CY2016Q1 us-gaap Gross Profit
GrossProfit
16563000
CY2016Q1 us-gaap Depreciation
Depreciation
1705000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2317000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9337000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61903000
CY2016Q1 cfi Book Value Per Share
BookValuePerShare
10.21
CY2016Q1 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.20 pure
CY2016Q1 cfi Operating Margin Percent
OperatingMarginPercent
0.092 pure
CY2016Q1 cfi Days Sales In Receivables
DaysSalesInReceivables
P31D
CY2016Q1 cfi Gross Margin
GrossMargin
0.211 pure
CY2016Q1 cfi High Stock Price Per Share
HighStockPricePerShare
31.15
CY2016Q1 cfi Capital Expenditures
CapitalExpenditures
1542000
CY2016Q1 cfi Inventory Turnover
InventoryTurnover
5.10 pure
CY2016Q1 cfi Net Income Margin
NetIncomeMargin
0.062 pure
CY2016Q1 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
68.8 shares
CY2016Q1 cfi Low Stock Price Per Share
LowStockPricePerShare
22.61
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12219000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265 pure
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12440000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6567000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6685000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
78846000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
143000
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
733000
CY2016Q2 cfi Capital Expenditures
CapitalExpenditures
3631000
CY2016Q2 cfi Inventory Turnover
InventoryTurnover
5.30 pure
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4913000
CY2015Q2 us-gaap Gross Profit
GrossProfit
16172000
CY2015Q2 us-gaap Interest Expense
InterestExpense
15000
CY2015Q2 us-gaap Depreciation
Depreciation
1528000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1772000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9605000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
62674000
CY2015Q2 cfi Book Value Per Share
BookValuePerShare
9.77
CY2015Q2 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.70 pure
CY2015Q2 cfi Operating Margin Percent
OperatingMarginPercent
0.083 pure
CY2015Q2 cfi Days Sales In Receivables
DaysSalesInReceivables
P33D
CY2015Q2 cfi Gross Margin
GrossMargin
0.205 pure
CY2015Q2 cfi High Stock Price Per Share
HighStockPricePerShare
29.19
CY2015Q2 cfi Capital Expenditures
CapitalExpenditures
2490000
CY2015Q2 cfi Inventory Turnover
InventoryTurnover
6.40 pure
CY2015Q2 cfi Net Income Margin
NetIncomeMargin
0.062 pure
CY2015Q2 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
64.9 shares
CY2015Q2 cfi Low Stock Price Per Share
LowStockPricePerShare
19.22
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12257000 shares
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.498 pure
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12434000 shares
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-211000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7352000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7167000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
77253000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
859000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3601000
CY2016Q2 us-gaap Gross Profit
GrossProfit
16613000
CY2016Q2 us-gaap Depreciation
Depreciation
1782000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3566000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9261000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60640000
CY2016Q2 cfi Book Value Per Share
BookValuePerShare
10.50
CY2016Q2 cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.00 pure
CY2016Q2 cfi Operating Margin Percent
OperatingMarginPercent
0.095 pure
CY2016Q2 cfi Days Sales In Receivables
DaysSalesInReceivables
P28D
CY2016Q2 cfi Gross Margin
GrossMargin
0.215 pure
CY2016Q2 cfi High Stock Price Per Share
HighStockPricePerShare
28.53
CY2016Q2 cfi Net Income Margin
NetIncomeMargin
0.047 pure
CY2016Q2 cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
33.5 shares
CY2016Q2 cfi Low Stock Price Per Share
LowStockPricePerShare
22.72
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12212000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387 pure
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12404000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
89000
us-gaap Operating Income Loss
OperatingIncomeLoss
5296000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5459000
us-gaap Sales Revenue Net
SalesRevenueNet
76060000
us-gaap Investment Income Interest
InvestmentIncomeInterest
142000
us-gaap Payments Of Dividends
PaymentsOfDividends
5502000
us-gaap Net Income Loss
NetIncomeLoss
3344000
us-gaap Gross Profit
GrossProfit
12715000
us-gaap Interest Expense
InterestExpense
68000
us-gaap Depreciation
Depreciation
1399000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2115000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7419000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
63345000
cfi Book Value Per Share
BookValuePerShare
8.93
cfi Operating Working Capital Turnover
OperatingWorkingCapitalTurnover
7.10 pure
cfi Operating Margin Percent
OperatingMarginPercent
0.070 pure
cfi Days Sales In Receivables
DaysSalesInReceivables
P31D
cfi Gross Margin
GrossMargin
0.167 pure
cfi High Stock Price Per Share
HighStockPricePerShare
19.05
cfi Capital Expenditures
CapitalExpenditures
2260000
cfi Inventory Turnover
InventoryTurnover
6.00 pure
cfi Net Income Margin
NetIncomeMargin
0.044 pure
cfi Daily Average Trading Volume Shares
DailyAverageTradingVolumeShares
33.7 shares
cfi Low Stock Price Per Share
LowStockPricePerShare
17.11

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