Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,991 | -21,839 | -3,426 | -11,979 | -15,530 |
| Depreciation Amortization | 14,331 | 9,576 | 4,793 | 18,990 | 14,138 |
| Income taxes - deferred | -10,197 | -8,610 | -2,772 | -2,211 | -4,304 |
| Accounts payable and accrued liabilities | -17,898 | 10,030 | -28,097 | 17,861 | 2,322 |
| Other Working Capital | -48,492 | -20,585 | -31,121 | -70,223 | -68,869 |
| Other Operating Activity | 58,899 | 17,432 | 41,009 | 37,985 | 39,375 |
| Operating Cash Flow | $-32,348 | $-13,996 | $-19,614 | $-9,577 | $-32,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,606 | -5,552 | -1,590 | -14,875 | -11,568 |
| Other Investing Activity | 0 | 0 | 0 | 1,517 | 1,518 |
| Investing Cash Flow | $-7,606 | $-5,552 | $-1,590 | $-13,358 | $-10,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -880 | -856 | -333 | -854 | -851 |
| Financing Cash Flow | $-880 | $-856 | $-333 | $-854 | $-851 |
| Beginning Cash Position | 79,706 | 79,706 | 79,706 | 103,495 | 103,495 |
| End Cash Position | 38,872 | 59,302 | 58,169 | 79,706 | 59,726 |
| Net Cash Flow | $-40,834 | $-20,404 | $-21,537 | $-23,789 | $-43,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,348 | -13,996 | -19,614 | -9,577 | -32,868 |
| Capital Expenditure | -7,606 | -5,552 | -1,590 | -14,875 | -11,568 |
| Free Cash Flow | -39,954 | -19,548 | -21,204 | -24,452 | -44,436 |