Culp, Inc. (CFI) Cash Flow Statement

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Net income	9.79M
Depreciation	3.51M
Amortization of other assets	80K
Stock-based compensation	1.66M
Excess tax benefit related to stock-based compensation	-167K
Deferred income taxes	2.12M
Foreign currency exchange (gains) losses	-53K
Accounts receivable	4.14M
Inventories	219K
Other current assets	751K
Other assets	0
Accounts payable - trade	-3.27M
Accrued expenses
Accrued restructuring
Income taxes	554K
Net cash used in operating activities
Capital expenditures
Purchase of short-term investments	-23K
Proceeds from the sale of short-term investments	2M
Net cash used in investing activities
Payments on long-term debt	0
Proceeds from common stock issued	11K
Common stock repurchased
Excess tax benefit related to stock-based compensation	167K
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-38K
Decrease in cash and cash equivalents	-23.88M
Cash and cash equivalents at beginning of period	37.79M
Cash and cash equivalents at end of period	13.91M

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