Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671 | 6,164 | -2,225 | -1,521 | 2,179 |
| Depreciation Amortization | 11,262 | 5,595 | 23,950 | 18,153 | 12,183 |
| Income taxes - deferred | -40 | 1,155 | -2,899 | -601 | -852 |
| Accounts payable and accrued liabilities | 1,602 | -22,192 | -16,251 | -11,843 | -6,982 |
| Other Working Capital | 21,727 | 15,879 | -20,874 | -18,360 | -1,156 |
| Other Operating Activity | 1,208 | 23,616 | 20,641 | 14,960 | 8,651 |
| Operating Cash Flow | $36,430 | $30,217 | $2,342 | $788 | $14,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,715 | 507 | 1,217 | 51 | 34 |
| PPE Investments | -5,837 | -3,020 | -7,332 | -5,798 | -3,526 |
| Purchase Of Investment | -8,390 | 0 | N/A | 0 | 0 |
| Investing Cash Flow | $-11,512 | $-2,513 | $-6,115 | $-5,747 | $-3,492 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -939 | -902 | -950 | -832 | -787 |
| Financing Cash Flow | $-939 | $-902 | $-950 | $-832 | $-787 |
| Beginning Cash Position | 37,263 | 37,263 | 41,986 | 41,986 | 41,986 |
| End Cash Position | 61,242 | 64,065 | 37,263 | 36,195 | 51,730 |
| Net Cash Flow | $23,979 | $26,802 | $-4,723 | $-5,791 | $9,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,430 | 30,217 | 2,342 | 788 | 14,023 |
| Capital Expenditure | -5,837 | -3,020 | -7,332 | -5,798 | -3,526 |
| Free Cash Flow | 30,593 | 27,197 | -4,990 | -5,010 | 10,497 |