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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)
  01-2023 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
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