Company Selected - Culp, Inc. Common Stock - Cashflow Statement

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Fiscal Year is From May To April - All Figures are in USD, Thousands	04/30/2026	01/31/2026	10/31/2025	07/31/2025
Hid Net Income	-10,211	-10,042	-10,736	-12,074
Hid Depreciation	4,105	4,398	4,736	5,276
Hid Stock Based Compensation	625	590	619	630
Hid Other Non-Cash Items	287	-1,260	-3,759	-349
Hid [-] Change In Working Capital	-4,039	-2,336	-5,780	-10,400
HidHid Change Receivables	1,567	6,332	1,680	3,205
HidHid Change To Inventory	7	-3,684	-3,688	-6,626
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-138	-1,842	-1,263	-1,222
[-] Total Cash From Operating Activities	-9,371	-10,492	-16,183	-18,139
Hid Capital Expenditures	-596	-949	-1,587	-2,625
Hid Investments	1,689	2,376	2,517	1,916
Hid Other Cashflows From Investing Activities	5,170	848	1,621	2,625
[-] Total Cashflows From Investing Activities	6,263	2,275	2,551	1,916
Hid Net Borrowings	5,728	12,676	14,065	14,065
Hid (+)Sale or (-)Purchase Of Stock	-76	-68	-204	-196
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	5,483	12,431	13,820	13,817
Hid Begin Period CashFlow	9,687	10,728	11,094	5,629
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-1,414	-1,160	-366	5,465
[-] End Period Cash Flow	8,273	9,568	10,728	11,094
Free Cash Flow to the Firm (FCFF)	-9,266	-10,810	-17,262	-20,419
Free Cash Flow to Equity (FCFE)	-4,239	1,235	-3,705	-6,699