Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,503 | 21,374 | 14,574 | 13,331 | 15,527 |
| Depreciation Amortization | 18,535 | 18,886 | 18,883 | 17,090 | 18,577 |
| Income taxes - deferred | -130 | -762 | 2,729 | 1,482 | 699 |
| Accounts payable and accrued liabilities | 5,560 | -2,844 | 230 | 8,009 | -5,000 |
| Other Working Capital | -41,390 | -13,546 | 2,500 | 3,635 | -10,182 |
| Other Operating Activity | 43,531 | 7,302 | 3,388 | -3,804 | 7,867 |
| Operating Cash Flow | $42,609 | $30,410 | $42,304 | $39,743 | $27,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,836 | N/A | N/A | N/A | 19,046 |
| PPE Investments | -24,175 | -13,256 | -20,986 | -23,932 | -19,601 |
| Purchase Of Investment | -43,840 | -43,882 | -37,654 | -44,882 | -44,310 |
| Sale Of Investment | N/A | 41,600 | 45,420 | 43,726 | N/A |
| Other Investing Activity | 573 | 195 | 443 | 421 | 0 |
| Investing Cash Flow | $-7,606 | $-15,343 | $-12,777 | $-24,667 | $-44,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 70 |
| Common Stock Repurchased | -28,445 | -40,400 | -25,035 | N/A | -15,020 |
| Dividend Paid | -3,765 | -4,207 | -4,232 | -3,513 | -1,797 |
| Other Financing Activity | -733 | -1,048 | -1,062 | -1,426 | -1,274 |
| Financing Cash Flow | $-32,943 | $-45,655 | $-30,329 | $-4,939 | $-18,021 |
| Beginning Cash Position | 17,863 | 48,451 | 49,253 | 39,116 | 74,514 |
| End Cash Position | 19,923 | 17,863 | 48,451 | 49,253 | 39,116 |
| Net Cash Flow | $2,060 | $-30,588 | $-802 | $10,137 | $-35,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,609 | 30,410 | 42,304 | 39,743 | 27,488 |
| Capital Expenditure | -24,175 | -13,256 | -20,986 | -23,932 | -19,601 |
| Free Cash Flow | 18,434 | 17,154 | 21,318 | 15,811 | 7,887 |