Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,966 | 4,293 | 6,500 | 9,079 | 464 |
| Depreciation Amortization | 20,177 | 15,306 | 10,268 | 5,160 | 21,974 |
| Income taxes - deferred | 956 | 424 | 156 | 661 | -1,692 |
| Accounts payable and accrued liabilities | 12,082 | 3,441 | -1,192 | -8,434 | -2,653 |
| Other Working Capital | 6,456 | 6,731 | 5,101 | 10,159 | 10,945 |
| Other Operating Activity | -8,311 | -612 | 3,060 | 9,389 | 6,330 |
| Operating Cash Flow | $40,326 | $29,583 | $23,893 | $26,014 | $35,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,667 | 7,340 | 5,937 | 4,094 | 17,292 |
| PPE Investments | -11,002 | -9,089 | -5,649 | -1,846 | -8,469 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,941 |
| Purchase Of Investment | -22,183 | -19,585 | -11,324 | -4,754 | -24,548 |
| Investing Cash Flow | $-23,518 | $-21,334 | $-11,036 | $-2,506 | $-12,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 0 | 0 | 0 | 54 |
| Other Financing Activity | -1,250 | -1,186 | -1,078 | -1,003 | -973 |
| Financing Cash Flow | $-1,222 | $-1,186 | $-1,078 | $-1,003 | $-919 |
| Beginning Cash Position | 58,928 | 58,928 | 58,928 | 58,928 | 37,263 |
| End Cash Position | 74,514 | 65,991 | 70,707 | 81,433 | 58,928 |
| Net Cash Flow | $15,586 | $7,063 | $11,779 | $22,505 | $21,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,326 | 29,583 | 23,893 | 26,014 | 35,368 |
| Capital Expenditure | -11,002 | -9,089 | -5,649 | -1,846 | -8,469 |
| Free Cash Flow | 29,324 | 20,494 | 18,244 | 24,168 | 26,899 |