CULP INC (CULP)
CULP INC (CULP)
| Cash Flow | 2026-05-03 |
|---|---|
| Net loss | -10,211 |
| Depreciation | 4,105 |
| Non-cash inventory charge (credit) | 2,050 |
| Amortization | 321 |
| Stock-based compensation | 625 |
| Deferred income taxes | -138 |
| Realized gain on sale of invesments (rabbi trust) | 34 |
| Gain on sale of equipment | 4 |
| Non-cash restructuring (credit) expense | -3,315 |
| Foreign currency exchange loss (gain) | -1,269 |
| Accounts receivable | -1,567 |
| Inventories | -7 |
| Other current assets | -390 |
| Other assets | -111 |
| Accounts payable-trade | -2,458 |
| Deferred revenue | -141 |
| Accrued restructuring | -563 |
| Accrued expenses and deferred compensation | -1,471 |
| Income taxes | -1,481 |
| Net cash used in operating activities | -9,371 |
| Capital expenditures | 596 |
| Proceeds from the sale of property, plant, and equipment | 1,103 |
| Proceeds from note receivable | 5,093 |
| Proceeds from the sale of investments (rabbi trust) | 1,413 |
| Purchase of investments (rabbi trust) | 631 |
| Net cash provided by (used in) investing activities | 6,382 |
| Proceeds from lines of credit | 16,415 |
| Payments on lines of credit | 10,687 |
| Payments for debt issuance costs | 169 |
| Common stock surrendered for payroll withholding taxes | 76 |
| Net cash provided by (used in) financing activities | 5,483 |
| Effect of exchange rate changes on cash and cash equivalents | 150 |
| Increase (decrease) in cash and cash equivalents | 2,644 |
| Cash and cash equivalents at beginning of year | 5,629 |
| Cash and cash equivalents at end of year | 8,273 |