Culp CULP

$ 5.38 1.89%

Quarterly report 2024-Q2
added 09-06-2024

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