Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,014 | 5,168 | 14,214 | 5,836 | 6,349 |
| Depreciation Amortization | 7,781 | 3,703 | 12,583 | 9,095 | 5,830 |
| Income taxes - deferred | -1,568 | -917 | -1,401 | -2,499 | -1,814 |
| Accounts payable and accrued liabilities | -45 | -1,345 | -3,328 | -1,968 | -1,475 |
| Other Working Capital | -2,726 | -1,803 | -6,794 | -19,833 | -20,799 |
| Other Operating Activity | 561 | 1,588 | 1,367 | -68 | -868 |
| Operating Cash Flow | $12,017 | $6,394 | $16,641 | $-9,437 | $-12,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,775 | 3,516 | 9,791 | 33,433 | 24,149 |
| PPE Investments | -12,747 | -7,058 | -30,095 | -18,285 | -11,238 |
| Purchase Of Investment | -4,000 | -4,222 | N/A | -11,198 | -4,629 |
| Investing Cash Flow | $-10,972 | $-7,764 | $-20,304 | $3,950 | $8,282 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -785 | -404 | -1,768 | -1,376 | -994 |
| Common Stock Issued | 333 | 127 | 411 | 382 | 348 |
| Other Financing Activity | 395 | 141 | 3,516 | 3,172 | 3,059 |
| Financing Cash Flow | $-57 | $-136 | $2,159 | $2,178 | $2,413 |
| Beginning Cash Position | 6,203 | 6,203 | 7,707 | 7,707 | 7,707 |
| End Cash Position | 7,191 | 4,697 | 6,203 | 4,398 | 5,625 |
| Net Cash Flow | $988 | $-1,506 | $-1,504 | $-3,309 | $-2,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,017 | 6,394 | 16,641 | -9,437 | -12,777 |
| Capital Expenditure | -12,747 | -7,058 | -30,095 | -18,285 | -11,238 |
| Free Cash Flow | -730 | -664 | -13,454 | -27,722 | -24,015 |