Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,852 | 11,488 | 11,882 | 12,449 | 19,717 |
| Depreciation Amortization | 20,324 | 14,653 | 9,519 | 4,750 | 18,319 |
| Income taxes - deferred | 98 | -886 | -617 | 452 | -1,079 |
| Accounts payable and accrued liabilities | 5,228 | -1,351 | -3,764 | -1,417 | 10,411 |
| Other Working Capital | -20,099 | -19,608 | -11,933 | 6,378 | 1,999 |
| Other Operating Activity | -2,144 | 1,988 | 4,046 | 1,064 | -8,114 |
| Operating Cash Flow | $24,259 | $6,284 | $9,133 | $23,676 | $41,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,731 | 33,025 | 33,025 | 3,000 | 10,800 |
| PPE Investments | -40,769 | -28,648 | -18,083 | -6,886 | -22,097 |
| Purchase Of Investment | -17,497 | -4,752 | -3,148 | N/A | N/A |
| Investing Cash Flow | $-17,535 | $-375 | $11,794 | $-3,886 | $-11,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,403 |
| Common Stock Issued | 254 | 224 | 216 | 151 | 843 |
| Other Financing Activity | -740 | 506 | 500 | 456 | 81 |
| Financing Cash Flow | $-486 | $730 | $716 | $607 | $-479 |
| Beginning Cash Position | 62,993 | 62,993 | 62,993 | 62,993 | 33,516 |
| End Cash Position | 69,231 | 69,632 | 84,636 | 83,390 | 62,993 |
| Net Cash Flow | $6,238 | $6,639 | $21,643 | $20,397 | $29,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,259 | 6,284 | 9,133 | 23,676 | 41,253 |
| Capital Expenditure | -40,769 | -28,648 | -18,083 | -6,886 | -22,097 |
| Free Cash Flow | -16,510 | -22,364 | -8,950 | 16,790 | 19,156 |