Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,364 | 2,198 | 2,239 | 5,918 |
| Depreciation Amortization | 3,587 | 2,291 | 1,077 | 4,033 |
| Income taxes - deferred | N/A | N/A | N/A | 162 |
| Accounts payable and accrued liabilities | 3,929 | 5,108 | 5,494 | 6,108 |
| Other Working Capital | -11,635 | -9,216 | 1,317 | 741 |
| Other Operating Activity | -3,594 | -4,923 | -5,401 | -5,772 |
| Operating Cash Flow | $-5,349 | $-4,542 | $4,725 | $11,189 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,229 | -4,280 | -2,909 | -6,118 |
| Investing Cash Flow | $-6,229 | $-4,280 | $-2,909 | $-6,118 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 27,860 | 13,600 | N/A | 26,296 |
| Debt Repayment | -626 | -416 | -162 | -942 |
| Common Stock Issued | 6 | 6 | 6 | N/A |
| Other Financing Activity | -23,461 | -8,430 | 11 | -26,296 |
| Financing Cash Flow | $3,779 | $4,761 | $-145 | $-942 |
| Beginning Cash Position | 9,954 | 9,954 | 9,954 | 5,825 |
| End Cash Position | 2,156 | 5,894 | 11,625 | 9,954 |
| Net Cash Flow | $-7,798 | $-4,060 | $1,670 | $4,129 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,349 | -4,542 | 4,725 | 11,189 |
| Capital Expenditure | -6,229 | -4,280 | -2,909 | -6,118 |
| Free Cash Flow | -11,577 | -8,821 | 1,816 | 5,071 |