Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,200 | 6,278 | 3,646 | 3,265 | 7,257 |
| Depreciation Amortization | 6,087 | 4,369 | 2,847 | 1,395 | 4,872 |
| Income taxes - deferred | -1,302 | -23 | 564 | 344 | -124 |
| Accounts payable and accrued liabilities | 17,562 | 6,666 | 8,116 | 992 | 8,555 |
| Other Working Capital | 4,211 | -9,211 | -7,393 | -3,151 | 155 |
| Other Operating Activity | -13,020 | -5,012 | -7,553 | -886 | -8,056 |
| Operating Cash Flow | $27,738 | $3,067 | $226 | $1,959 | $12,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,458 | -32,581 | -12,013 | N/A | N/A |
| PPE Investments | -11,554 | -8,432 | -4,873 | -2,664 | -8,631 |
| Investing Cash Flow | $-66,012 | $-41,013 | $-16,886 | $-2,664 | $-8,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 37,716 |
| Debt Repayment | -2,442 | -2,237 | -2,021 | -228 | -832 |
| Common Stock Issued | 41,480 | 41,334 | 41,221 | N/A | 6 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,366 |
| Other Financing Activity | -3,581 | -3,581 | -3,581 | 24 | -37,705 |
| Financing Cash Flow | $35,457 | $35,515 | $35,618 | $-204 | $-2,181 |
| Beginning Cash Position | 6,812 | 11,801 | 11,801 | 11,801 | 9,954 |
| End Cash Position | 3,995 | 9,371 | 30,760 | 10,893 | 11,801 |
| Net Cash Flow | $-2,817 | $-2,430 | $18,958 | $-909 | $1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,738 | 3,067 | 226 | 1,959 | 12,659 |
| Capital Expenditure | -11,554 | -8,432 | -4,873 | -2,664 | -8,631 |
| Free Cash Flow | 16,184 | -5,365 | -4,647 | -705 | 4,028 |