Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,852 | 19,717 | 17,383 | 14,214 | 21,351 |
| Depreciation Amortization | 20,324 | 18,319 | 16,261 | 12,583 | 8,326 |
| Income taxes - deferred | 98 | -1,079 | -333 | -1,401 | -2,248 |
| Accounts payable and accrued liabilities | 5,228 | 10,411 | 8,729 | -3,328 | 6,189 |
| Other Working Capital | -20,099 | 1,999 | 6,696 | -6,794 | 3,000 |
| Other Operating Activity | -2,144 | -8,114 | -7,813 | 1,367 | -17,506 |
| Operating Cash Flow | $24,259 | $41,253 | $40,923 | $16,641 | $19,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,731 | 10,800 | 15,675 | 9,791 | -11,498 |
| PPE Investments | -40,769 | -22,097 | -24,358 | -30,095 | -15,652 |
| Purchase Of Investment | -17,497 | 0 | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 269 |
| Investing Cash Flow | $-17,535 | $-11,297 | $-12,683 | $-20,304 | $-26,881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,403 | -1,580 | -1,768 | -786 |
| Common Stock Issued | 254 | 843 | 475 | 411 | 914 |
| Other Financing Activity | -740 | 81 | 178 | 3,516 | 11,353 |
| Financing Cash Flow | $-486 | $-479 | $-927 | $2,159 | $11,481 |
| Beginning Cash Position | 62,993 | 33,516 | 6,203 | 7,707 | 3,995 |
| End Cash Position | 69,231 | 62,993 | 33,516 | 6,203 | 7,707 |
| Net Cash Flow | $6,238 | $29,477 | $27,313 | $-1,504 | $3,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,259 | 41,253 | 40,923 | 16,641 | 19,112 |
| Capital Expenditure | -40,769 | -22,097 | -24,358 | -30,095 | -15,652 |
| Free Cash Flow | -16,510 | 19,156 | 16,565 | -13,454 | 3,460 |