Facebook
Twitter
Telegram
Report an ErrorCulp Cash Flow 2011-2024 | CULP
Annual Cash Flow Culp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
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 |
6.84 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 |
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 |
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 |
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
| 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 |
- | - | -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 |
- | - | 1.64 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 |
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 |
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 |
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