Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14,200 | 7,257 | 5,918 |
| Depreciation Amortization | 6,087 | 4,872 | 4,033 |
| Income taxes - deferred | -1,302 | -124 | 162 |
| Accounts payable and accrued liabilities | 17,562 | 8,555 | 6,108 |
| Other Working Capital | 4,211 | 155 | 741 |
| Other Operating Activity | -13,020 | -8,056 | -5,772 |
| Operating Cash Flow | $27,738 | $12,659 | $11,189 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -54,458 | N/A | N/A |
| PPE Investments | -11,554 | -8,631 | -6,118 |
| Investing Cash Flow | $-66,012 | $-8,631 | $-6,118 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 37,716 | 26,296 |
| Debt Repayment | -2,442 | -832 | -942 |
| Common Stock Issued | 41,480 | 6 | N/A |
| Dividend Paid | N/A | -1,366 | N/A |
| Other Financing Activity | -3,581 | -37,705 | -26,296 |
| Financing Cash Flow | $35,457 | $-2,181 | $-942 |
| Beginning Cash Position | 6,812 | 9,954 | 5,825 |
| End Cash Position | 3,995 | 11,801 | 9,954 |
| Net Cash Flow | $-2,817 | $1,847 | $4,129 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,738 | 12,659 | 11,189 |
| Capital Expenditure | -11,554 | -8,631 | -6,118 |
| Free Cash Flow | 16,184 | 4,028 | 5,071 |