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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 58,892 | 62,240 | 23,978 | 16,503 | 21,374 |
Depreciation Amortization | 20,595 | 20,393 | 19,259 | 18,535 | 18,886 |
Income taxes - deferred | 99 | 3,203 | 474 | -130 | -762 |
Accounts payable and accrued liabilities | -18,329 | 12,833 | 5,083 | 5,560 | -2,844 |
Other Working Capital | -66,274 | -67,753 | 14,626 | -41,390 | -13,546 |
Other Operating Activity | 10,771 | 43,403 | 47,438 | 43,531 | 7,302 |
Operating Cash Flow | $5,754 | $74,319 | $110,858 | $42,609 | $30,410 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 0 | 35,272 | 43,759 | 59,836 | N/A |
PPE Investments | -22,287 | -29,707 | -16,956 | -24,175 | -13,256 |
Purchase Of Investment | 0 | -35,272 | -522 | -43,840 | -43,882 |
Sale Of Investment | N/A | N/A | N/A | N/A | 41,600 |
Other Investing Activity | 82,468 | 192 | 416 | 573 | 195 |
Investing Cash Flow | $60,181 | $-29,515 | $26,697 | $-7,606 | $-15,343 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 43,700 | N/A | N/A |
Common Stock Repurchased | -10,000 | -115,285 | -32,861 | -28,445 | -40,400 |
Dividend Paid | N/A | N/A | -832 | -3,765 | -4,207 |
Other Financing Activity | -2,228 | -2,908 | -44,308 | -733 | -1,048 |
Financing Cash Flow | $-12,228 | $-118,193 | $-34,301 | $-32,943 | $-45,655 |
Beginning Cash Position | 49,788 | 123,177 | 19,923 | 17,863 | 48,451 |
End Cash Position | 103,495 | 49,788 | 123,177 | 19,923 | 17,863 |
Net Cash Flow | $53,707 | $-73,389 | $103,254 | $2,060 | $-30,588 |
Free Cash Flow | |||||
Operating Cash Flow | 5,754 | 74,319 | 110,858 | 42,609 | 30,410 |
Capital Expenditure | -22,287 | -29,707 | -16,956 | -24,175 | -13,256 |
Free Cash Flow | -16,533 | 44,612 | 93,902 | 18,434 | 17,154 |