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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CULP Cash Flow Sankey Diagram
Sankey diagram visualizing CULP cash flow for the period
Net income (loss)
$5,981K
(2689.18%↑ Y/Y)
Inventories
-$4,542K
(-765.01%↓ Y/Y)
Depreciation
$911K
(-18.00%↓ Y/Y)
Non-cash inventory
charge (credit)
$745K
(1211.94%↑ Y/Y)
Accrued expenses and
deferred compensation
$724K
(-28.74%↓ Y/Y)
Income taxes
$386K
(-61.86%↓ Y/Y)
Foreign currency
exchange loss
-$360K
(-195.08%↓ Y/Y)
Stock-based compensation
$150K
(-3.85%↓ Y/Y)
Accounts receivable
-$113K
(96.75%↑ Y/Y)
Amortization
$29K
(-69.47%↓ Y/Y)
Other assets
-$13K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$8,102K
(1265.76%↑ Y/Y)
Canceled cashflow
$5,852K
Increase in cash and cash
equivalents
$1,962K
(-64.10%↓ Y/Y)
Canceled cashflow
$6,140K
Accounts payable trade
-$3,400K
(-8.77%↓ Y/Y)
Other current assets
$1,485K
(800.47%↑ Y/Y)
Deferred income taxes
-$843K
(-372.82%↓ Y/Y)
Deferred revenue
-$78K
(-223.81%↓ Y/Y)
Accrued restructuring
-$37K
(92.69%↑ Y/Y)
Realized gain on sale of
investments (rabbi trust)
$9K
Proceeds from lines
credit
$6,122K
(4.01%↑ Y/Y)
Proceeds from the sale of
investments (rabbi trust)
$313K
(32.07%↑ Y/Y)
Proceeds from notes
receivable
$90K
(-25.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$6,066K
(-217.69%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$72K
(-460.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2K
(-100.20%↓ Y/Y)
Canceled cashflow
$6,122K
Canceled cashflow
$403K
Payments on lines of
credit
$12,085K
(2089.31%↑ Y/Y)
Capital expenditures
$314K
(75.42%↑ Y/Y)
Common stock
surrendered for withholding...
$103K
(71.67%↑ Y/Y)
Purchase of investments
(rabbi trust)
$91K
(-42.41%↓ Y/Y)
Back
Back
CULP INC (CULP)
CULP INC (CULP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com