Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,466 | 7,860 | 7,929 | 17,383 | 7,327 |
| Depreciation Amortization | 13,679 | 8,828 | 4,373 | 16,261 | 11,915 |
| Income taxes - deferred | -847 | -687 | -649 | -333 | -2,333 |
| Accounts payable and accrued liabilities | 8,467 | -6,166 | -4,396 | 8,729 | 2,800 |
| Other Working Capital | -7,369 | -5,587 | 2,938 | 6,696 | -4,224 |
| Other Operating Activity | -7,318 | 6,796 | 4,857 | -7,813 | -2,053 |
| Operating Cash Flow | $15,078 | $11,044 | $15,052 | $40,923 | $13,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 1,300 | N/A | 15,675 | 15,175 |
| PPE Investments | -17,055 | -9,258 | -3,925 | -24,358 | -18,477 |
| Purchase Of Investment | N/A | N/A | N/A | -4,000 | -4,000 |
| Investing Cash Flow | $-15,455 | $-7,958 | $-3,925 | $-12,683 | $-7,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,280 | -841 | -415 | -1,580 | -1,177 |
| Common Stock Issued | 289 | 268 | 153 | 475 | 469 |
| Other Financing Activity | 339 | 332 | 291 | 178 | 790 |
| Financing Cash Flow | $-652 | $-241 | $29 | $-927 | $82 |
| Beginning Cash Position | 33,516 | 33,516 | 33,516 | 6,203 | 6,203 |
| End Cash Position | 32,487 | 36,361 | 44,672 | 33,516 | 12,415 |
| Net Cash Flow | $-1,029 | $2,845 | $11,156 | $27,313 | $6,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,078 | 11,044 | 15,052 | 40,923 | 13,432 |
| Capital Expenditure | -17,055 | -9,258 | -3,925 | -24,358 | -18,477 |
| Free Cash Flow | -1,977 | 1,786 | 11,127 | 16,565 | -5,045 |