Culp, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.9M | $22.3M | $16.9M | $15.1M | $17.4M | $18.3M | $13.3M | $16.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.7M | $7.1M | $6.7M | $5.8M | $5.3M | $5.1M | $4.9M | $4.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $3.4M | $2.7M | $786.0K | $710.0K | $562.0K | $349.0K | $360.0K |
| Net Cash from Operating Activities | $27.5M | $34.1M | $28.4M | $26.1M | $20.2M | $17.1M | $12.0M | $14.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $11.9M | $11.5M | $10.5M | $5.3M | $4.4M | $5.9M | $6.4M |
| Business Acquisitions | $4.5M | — | — | — | $2.6M | — | — | — |
| Net Cash from Investing Activities | $-15.1M | $-43.3M | $-7.4M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $6.8M | $6.3M | $8.1M | $7.6M | $2.2M | $7.6M | — | — |
| Stock Repurchases | — | — | $2.4M | $745.0K | — | $5.0M | $5.4M | — |
| Net Cash from Financing Activities | $-12.0M | $-7.7M | $-13.4M | — | — | — | — | — |
| Net Change in Cash | $433.0K | $-17.0M | $8.1M | $422.0K | $5.8M | $-1.5M | $1.8M | $4.9M |
| Free Cash Flow | $19.5M | $22.2M | $16.9M | $15.7M | $15.0M | $12.7M | $6.1M | $8.5M |