Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,722 | 21,351 | 10,979 | 8,170 | 6,894 |
| Depreciation Amortization | 2,821 | 8,326 | 5,963 | 3,900 | 1,869 |
| Income taxes - deferred | -440 | -2,248 | -90 | -90 | -57 |
| Accounts payable and accrued liabilities | -675 | 6,189 | -2,345 | -5,095 | -6,069 |
| Other Working Capital | -12,186 | 3,000 | -15,720 | -15,889 | -14,757 |
| Other Operating Activity | 660 | -17,506 | -5,695 | -2,102 | 5,966 |
| Operating Cash Flow | $-4,098 | $19,112 | $-6,908 | $-11,106 | $-6,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,974 | -11,498 | 4,554 | 9,083 | 3,824 |
| PPE Investments | -4,112 | -15,652 | -10,024 | -6,755 | -4,658 |
| Purchase Of Investment | -2,617 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 269 | 269 | 269 | 269 |
| Investing Cash Flow | $245 | $-26,881 | $-5,201 | $2,597 | $-565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -511 | -786 | -508 | -360 | -180 |
| Common Stock Issued | 49 | 914 | 786 | 739 | 534 |
| Other Financing Activity | 332 | 11,353 | 8,419 | 7,345 | 6,690 |
| Financing Cash Flow | $-130 | $11,481 | $8,697 | $7,724 | $7,044 |
| Beginning Cash Position | 7,707 | 3,995 | 9,079 | 9,079 | 9,079 |
| End Cash Position | 3,724 | 7,707 | 5,667 | 8,294 | 9,404 |
| Net Cash Flow | $-3,983 | $3,712 | $-3,412 | $-785 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,098 | 19,112 | -6,908 | -11,106 | -6,154 |
| Capital Expenditure | -4,112 | -15,652 | -10,024 | -6,755 | -4,658 |
| Free Cash Flow | -8,210 | 3,460 | -16,932 | -17,861 | -10,812 |