CULP INC Cash and Cash Equivalents, Period Increase (Decrease)
CULP INC (CULP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $433.00 thousand for the 12-month period ending 2018-04-29, per its 10-K filed 2018-07-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-13
- CULP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-29 was -$1.20M, a 123.36% decline year-over-year.
- CULP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-28 was $6.69M, a 282.45% increase year-over-year.
- CULP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-29 was -$2.58M.
- CULP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-30 was -$2.47M, a 131.86% decline year-over-year.
- CULP INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $433.00K.
- CULP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.99M, a 310.77% decline from fiscal 2016.
- CULP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.06M, a 1810.43% increase from fiscal 2015.
- CULP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $422.00K, a 92.69% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-29 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $5.49M derived: sum of 2 quarters · filed 2018-07-13 | $2.91M derived: sum of 3 quarters · filed 2018-07-13 | $433.00K 10-K · filed 2018-07-13 |
| 2018-01-28 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | $4.11M derived: sum of 2 quarters · filed 2018-03-09 | $1.63M 10-Q · filed 2018-03-09 | $6.77M derived: sum of 4 quarters · filed 2018-07-13 |
| 2017-10-29 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$5.06M 10-Q · filed 2017-12-08 | $80.00K derived: sum of 3 quarters · filed 2018-07-13 | $1.83M derived: sum of 4 quarters · filed 2018-07-13 |
| 2017-07-30 | -$2.47M 10-Q · filed 2017-09-08 | $2.66M derived: sum of 2 quarters · filed 2018-07-13 | $4.41M derived: sum of 3 quarters · filed 2018-07-13 | -$27.23M derived: sum of 4 quarters · filed 2018-07-13 |
| 2017-04-30 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $6.88M derived: sum of 2 quarters · filed 2018-07-13 | -$24.75M derived: sum of 3 quarters · filed 2018-07-13 | -$16.99M 10-K · filed 2018-07-13 |
| 2017-01-29 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-09 | -$29.89M derived: sum of 2 quarters · filed 2018-03-09 | -$22.13M 10-Q · filed 2018-03-09 | -$16.05M derived: sum of 4 quarters · filed 2018-07-13 |
| 2016-10-30 | -$31.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | -$23.88M 10-Q · filed 2017-12-08 | -$17.80M derived: sum of 3 quarters · filed 2018-07-13 | -$17.27M derived: sum of 4 quarters · filed 2018-07-13 |
| 2016-07-31 | $7.76M 10-Q · filed 2017-09-08 | $13.84M derived: sum of 2 quarters · filed 2018-07-13 | $14.37M derived: sum of 3 quarters · filed 2018-07-13 | $19.62M derived: sum of 4 quarters · filed 2018-07-13 |
| 2016-05-01 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $6.61M derived: sum of 2 quarters · filed 2018-07-13 | $11.85M derived: sum of 3 quarters · filed 2018-07-13 | $8.06M 10-K · filed 2018-07-13 |
| 2016-01-31 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | $5.78M derived: sum of 2 quarters · filed 2017-03-10 | $1.99M 10-Q · filed 2017-03-10 | $2.94M derived: sum of 4 quarters · filed 2017-07-14 |
| 2015-11-01 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | $1.45M 10-Q · filed 2016-12-09 | $2.40M derived: sum of 3 quarters · filed 2017-07-14 | $2.22M derived: sum of 4 quarters · filed 2017-07-14 |
| 2015-08-02 | -$3.79M 10-Q · filed 2016-09-09 | -$2.84M derived: sum of 2 quarters · filed 2017-07-14 | -$3.02M derived: sum of 3 quarters · filed 2017-07-14 | $1.27M derived: sum of 4 quarters · filed 2017-07-14 |
| 2015-05-03 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $772.00K derived: sum of 2 quarters · filed 2017-07-14 | $5.06M derived: sum of 3 quarters · filed 2017-07-14 | $422.00K 10-K · filed 2017-07-14 |
| 2015-02-01 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $4.11M derived: sum of 2 quarters · filed 2016-03-11 | -$531.00K 10-Q · filed 2016-03-11 | $5.48M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-11-02 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$350.00K 10-Q · filed 2015-12-11 | $5.66M derived: sum of 3 quarters · filed 2016-07-15 | $4.69M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-08-03 | -$4.64M 10-Q · filed 2015-09-11 | $1.37M derived: sum of 2 quarters · filed 2016-07-15 | $398.00K derived: sum of 3 quarters · filed 2016-07-15 | $3.24M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-27 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $5.04M derived: sum of 2 quarters · filed 2016-07-15 | $7.88M derived: sum of 3 quarters · filed 2016-07-15 | $5.77M 10-K · filed 2016-07-15 |
| 2014-01-26 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $1.87M derived: sum of 2 quarters · filed 2015-03-13 | -$237.00K 10-Q · filed 2015-03-13 | $3.80M derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-10-27 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $737.00K 10-Q · filed 2014-12-12 | $4.78M derived: sum of 3 quarters · filed 2015-07-17 | $803.00K derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-07-28 | -$2.11M 10-Q · filed 2014-09-12 | $1.93M derived: sum of 2 quarters · filed 2015-07-17 | -$2.04M derived: sum of 3 quarters · filed 2015-07-17 | -$466.00K derived: sum of 4 quarters · filed 2015-07-17 |
| 2013-04-28 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-17 | $66.00K derived: sum of 2 quarters · filed 2015-07-17 | $1.64M derived: sum of 3 quarters · filed 2015-07-17 | -$1.49M 10-K · filed 2015-07-17 |
| 2013-01-27 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-07 | -$2.40M derived: sum of 2 quarters · filed 2014-03-07 | -$5.53M 10-Q · filed 2014-03-07 | $4.39M derived: sum of 4 quarters · filed 2014-07-11 |
| 2012-10-28 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | -$1.56M 10-Q · filed 2013-12-06 | $8.37M derived: sum of 3 quarters · filed 2014-07-11 | $9.67M derived: sum of 4 quarters · filed 2014-07-11 |
| 2012-07-29 | -$3.13M 10-Q · filed 2013-09-06 | $6.79M derived: sum of 2 quarters · filed 2014-07-11 | $8.09M derived: sum of 3 quarters · filed 2014-07-11 | $7.32M derived: sum of 4 quarters · filed 2014-07-11 |
| 2012-04-29 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-11 | $11.23M derived: sum of 2 quarters · filed 2014-07-11 | $10.45M derived: sum of 3 quarters · filed 2014-07-11 | $1.84M 10-K · filed 2014-07-11 |
| 2012-01-29 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-08 | $526.00K derived: sum of 2 quarters · filed 2013-03-08 | -$8.09M 10-Q · filed 2013-03-08 | -$2.16M derived: sum of 4 quarters · filed 2013-07-12 |
| 2011-10-30 | -$775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-07 | -$9.39M 10-Q · filed 2012-12-07 | -$3.46M derived: sum of 3 quarters · filed 2013-07-12 | -$1.47M derived: sum of 4 quarters · filed 2013-07-12 |
| 2011-07-31 | -$8.61M 10-Q · filed 2012-09-07 | -$2.69M derived: sum of 2 quarters · filed 2013-07-12 | -$692.00K derived: sum of 3 quarters · filed 2013-07-12 | $525.00K derived: sum of 4 quarters · filed 2013-07-12 |
| 2011-05-01 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-12 | $7.92M derived: sum of 2 quarters · filed 2013-07-12 | $9.14M derived: sum of 3 quarters · filed 2013-07-12 | $4.89M 10-K · filed 2013-07-12 |
| 2011-01-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $3.21M derived: sum of 2 quarters · filed 2012-03-09 | -$1.04M 10-Q · filed 2012-03-09 | |
| 2010-10-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-09 | -$3.03M 10-Q · filed 2011-12-09 | ||
| 2010-08-01 | -$4.25M 10-Q · filed 2011-09-09 | |||
| 2010-05-02 | $6.50M 10-K · filed 2012-07-12 |
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