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Culp CULP
$ 5.01 1.21%

Quarterly report 2024-Q2
added 09-06-2024

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Culp Cash Flow 2011-2024 | CULP

Annual Cash Flow Culp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-8.22 M 7.8 M -17.4 M 21.5 M 4.97 M 13.9 M 27.5 M 34.1 M 28.4 M - - - - -

Depreciation & Amortization

6.52 M 6.84 M 6.99 M 6.85 M 7.83 M 8.12 M 7.67 M 7.08 M 6.67 M 5.77 M 5.31 M 5.12 M 4.86 M 4.37 M

Accounts Payables

25.6 M 29.4 M 20.1 M 42.5 M 23 M 24.4 M 27.2 M 29.1 M 24 M 28.4 M 26.7 M 22.4 M 30.7 M -

Accounts Receivables

21.1 M 24.8 M 22.2 M 37.7 M 25.1 M 23.8 M 27.5 M 24.6 M 23.5 M 28.7 M 27.4 M 23.4 M 25.1 M -

Total Inventories

44.8 M 45.1 M 66.6 M 55.9 M 47.9 M 50.9 M 53.5 M 51.5 M 46.5 M 42.5 M 40.7 M 38.4 M 36.4 M -

All numbers in USD currency

Quarterly Cash Flow Culp

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-206 K - - - -4.44 M - - - 5.31 M - - 21.7 M -1.33 M - - -519 K 22.7 M 10.6 M - 8.08 M 8.25 M 2.02 M - 21.5 M 6.6 M -1.94 M - - 2.4 M - - - - - - - - - - - - - - - - - - - - - - - -3.64 M -

Depreciation & Amortization

1.58 M - - - 1.64 M - - - 1.77 M - - 5.2 M 3.47 M - 1.99 M 5.88 M 3.54 M 1.82 M 2.03 M 1.99 M 3.89 M 1.9 M 1.97 M 2.04 M 4.06 M 2.02 M 1.79 M 1.9 M 3.71 M 1.81 M 1.7 M 1.75 M 3.51 M 1.76 M 1.43 M 1.63 M 3.18 M 1.56 M 1.33 M 1.41 M 2.81 M 1.4 M 1.28 M 1.33 M 2.64 M 1.3 M 1.21 M 1.28 M 2.54 M 1.25 M - 1.2 M 2.39 M 1.19 M

Accounts Payables

26.5 M 25.6 M 29.8 M 27.9 M 26.5 M 29.4 M 22.5 M 24.3 M 29.1 M 20.1 M 44.9 M 40.5 M 45.3 M 42.5 M 20.4 M 38.2 M 38.2 M 25.7 M 28.4 M 26.3 M 27.4 M 22.6 M 32.4 M 24 M 24 M 25.1 M 22.4 M 24.6 M 24.6 M 29.1 M 25.6 M 20.2 M 20.2 M 26.7 M 28.6 M 25.2 M 25.2 M 28.2 M 25.2 M 25.4 M 25.4 M 24.5 M 26.2 M 28.5 M 27.8 M 22.4 M 23.5 M 23.2 M 23.2 M 27.3 M 17.1 M 21.7 M 21.7 M 25 M

Accounts Receivables

21.6 M 21.1 M 23.7 M 23 M 22.6 M 24.8 M 21.2 M 22.4 M 24.8 M 22.2 M 36.4 M 32.3 M 35 M 37.7 M 26.6 M 33 M 29.9 M 25.1 M 26.1 M 23.9 M 24.5 M 23.8 M 26.1 M 24.4 M 24.4 M 23.2 M 22.7 M 24.2 M 24.2 M 22.1 M 26.8 M 19 M 19 M 22.7 M 30.8 M 23.3 M 23.3 M 25.7 M 26.4 M 25 M 25 M 24.2 M 24.3 M 24.9 M 24.9 M 24.5 M 22 M 20.7 M 20.7 M 20 M 16.9 M 16.2 M 16.2 M 18.9 M

Total Inventories

41.7 M 44.8 M 46.9 M 44.5 M 43.8 M 45.1 M 47.6 M 52.2 M 63.7 M 66.6 M 57.8 M 63.8 M 58.6 M 55.9 M 54 M 47.7 M 47.7 M 40.4 M 55.4 M 51.4 M 55.2 M 50.7 M 55.7 M 50.6 M 50.6 M 55 M 46.2 M 50.2 M 50.2 M 55.2 M 48.5 M 46 M 46 M 48.1 M 38 M 46.5 M 46.5 M 46.5 M 43.7 M 38.2 M 38.2 M 41.7 M 42.2 M 44.9 M 44.9 M 41.8 M 32.9 M 38.3 M 38.3 M 44.1 M 26.4 M 33.8 M 33.8 M 34.9 M

All numbers in USD currency