Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,527 | 8,966 | 464 | -2,225 | -10,014 |
| Depreciation Amortization | 18,577 | 20,177 | 21,974 | 23,950 | 24,958 |
| Income taxes - deferred | 699 | 956 | -1,692 | -2,899 | -144 |
| Accounts payable and accrued liabilities | -5,000 | 12,082 | -2,653 | -16,251 | 11,007 |
| Other Working Capital | -10,182 | 6,456 | 10,945 | -20,874 | -2,372 |
| Other Operating Activity | 7,867 | -8,311 | 6,330 | 20,641 | -1,332 |
| Operating Cash Flow | $27,488 | $40,326 | $35,368 | $2,342 | $22,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,046 | 9,667 | 17,292 | 1,217 | 1,429 |
| PPE Investments | -19,601 | -11,002 | -8,469 | -7,332 | -38,437 |
| Net Acquisitions | N/A | N/A | 2,941 | N/A | N/A |
| Purchase Of Investment | -44,310 | -22,183 | -24,548 | 0 | -11,380 |
| Investing Cash Flow | $-44,865 | $-23,518 | $-12,784 | $-6,115 | $-48,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 28 | 54 | 0 | 40 |
| Common Stock Repurchased | -15,020 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,797 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,274 | -1,250 | -973 | -950 | -1,000 |
| Financing Cash Flow | $-18,021 | $-1,222 | $-919 | $-950 | $-960 |
| Beginning Cash Position | 74,514 | 58,928 | 37,263 | 41,986 | 69,231 |
| End Cash Position | 39,116 | 74,514 | 58,928 | 37,263 | 41,986 |
| Net Cash Flow | $-35,398 | $15,586 | $21,665 | $-4,723 | $-27,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,488 | 40,326 | 35,368 | 2,342 | 22,103 |
| Capital Expenditure | -19,601 | -11,002 | -8,469 | -7,332 | -38,437 |
| Free Cash Flow | 7,887 | 29,324 | 26,899 | -4,990 | -16,334 |