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Citi Trends Inc (CTRN)

Citi Trends Inc (CTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Cash Flows From Operating Activities
Net Income -11,979 58,892 62,240 23,978 16,503
Depreciation Amortization 18,990 20,595 20,393 19,259 18,535
Income taxes - deferred -2,211 99 3,203 474 -130
Accounts payable and accrued liabilities 17,861 -18,329 12,833 5,083 5,560
Other Working Capital -70,223 -66,274 -67,753 14,626 -41,390
Other Operating Activity 37,985 10,771 43,403 47,438 43,531
Operating Cash Flow $-9,577 $5,754 $74,319 $110,858 $42,609
Cash Flows From Investing Activities
Change In Deposits 0 0 35,272 43,759 59,836
PPE Investments -14,875 -22,287 -29,707 -16,956 -24,175
Purchase Of Investment 0 0 -35,272 -522 -43,840
Other Investing Activity 1,517 82,468 192 416 573
Investing Cash Flow $-13,358 $60,181 $-29,515 $26,697 $-7,606
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 43,700 N/A
Common Stock Repurchased 0 -10,000 -115,285 -32,861 -28,445
Dividend Paid N/A N/A N/A -832 -3,765
Other Financing Activity -854 -2,228 -2,908 -44,308 -733
Financing Cash Flow $-854 $-12,228 $-118,193 $-34,301 $-32,943
Beginning Cash Position 103,495 49,788 123,177 19,923 17,863
End Cash Position 79,706 103,495 49,788 123,177 19,923
Net Cash Flow $-23,789 $53,707 $-73,389 $103,254 $2,060
Free Cash Flow
Operating Cash Flow -9,577 5,754 74,319 110,858 42,609
Capital Expenditure -14,875 -22,287 -29,707 -16,956 -24,175
Free Cash Flow -24,452 -16,533 44,612 93,902 18,434
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