Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,104 | -10,014 | -4,699 | 2,062 | 12,093 |
| Depreciation Amortization | 6,145 | 24,958 | 18,389 | 11,935 | 5,584 |
| Income taxes - deferred | -341 | -144 | -7 | 79 | 701 |
| Accounts payable and accrued liabilities | -18,945 | 11,007 | -3,814 | -6,379 | -8,946 |
| Other Working Capital | 7,684 | -2,372 | -10,047 | -3,220 | 7,943 |
| Other Operating Activity | 19,943 | -1,332 | 7,718 | 8,995 | 9,029 |
| Operating Cash Flow | $24,590 | $22,103 | $7,540 | $13,472 | $26,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,429 | 1,080 | 835 | 835 |
| PPE Investments | -1,851 | -38,437 | -33,766 | -23,214 | -11,902 |
| Purchase Of Investment | N/A | -11,380 | -11,049 | -11,012 | -7,868 |
| Sale Of Investment | 17 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,834 | $-48,388 | $-43,735 | $-33,391 | $-18,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 40 | 23 | 22 | 9 |
| Other Financing Activity | -778 | -1,000 | 166 | 162 | 138 |
| Financing Cash Flow | $-778 | $-960 | $189 | $184 | $147 |
| Beginning Cash Position | 41,986 | 69,231 | 69,231 | 69,231 | 69,231 |
| End Cash Position | 63,964 | 41,986 | 33,225 | 49,496 | 76,847 |
| Net Cash Flow | $21,978 | $-27,245 | $-36,006 | $-19,735 | $7,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,590 | 22,103 | 7,540 | 13,472 | 26,404 |
| Capital Expenditure | -1,851 | -38,437 | -33,766 | -23,214 | -11,902 |
| Free Cash Flow | 22,739 | -16,334 | -26,226 | -9,742 | 14,502 |