Culp, Inc.

CULP ·Consumer Cyclical, Textile Manufacturing, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010
Operating Activities
Net Income $13.2M
Depreciation & Amortization —
Depreciation $4.0M
Amortization —
Stock-Based Compensation $834.0K
Net Cash from Operating Activities $21.6M
Investing Activities
Capital Expenditures $7.4M
Business Acquisitions —
Net Cash from Investing Activities —
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities —
Net Change in Cash $6.5M
Free Cash Flow $14.1M
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