Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,170 | -28,991 | -21,839 | -3,426 | -11,979 |
| Depreciation Amortization | 18,822 | 14,331 | 9,576 | 4,793 | 18,990 |
| Income taxes - deferred | 5,247 | -10,197 | -8,610 | -2,772 | -2,211 |
| Accounts payable and accrued liabilities | 101 | -17,898 | 10,030 | -28,097 | 17,861 |
| Other Working Capital | -39,476 | -48,492 | -20,585 | -31,121 | -70,223 |
| Other Operating Activity | 54,627 | 58,899 | 17,432 | 41,009 | 37,985 |
| Operating Cash Flow | $-3,849 | $-32,348 | $-13,996 | $-19,614 | $-9,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,108 | -7,606 | -5,552 | -1,590 | -14,875 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,517 |
| Investing Cash Flow | $-10,108 | $-7,606 | $-5,552 | $-1,590 | $-13,358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,777 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -887 | -880 | -856 | -333 | -854 |
| Financing Cash Flow | $-4,664 | $-880 | $-856 | $-333 | $-854 |
| Beginning Cash Position | 79,706 | 79,706 | 79,706 | 79,706 | 103,495 |
| End Cash Position | 61,085 | 38,872 | 59,302 | 58,169 | 79,706 |
| Net Cash Flow | $-18,621 | $-40,834 | $-20,404 | $-21,537 | $-23,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,849 | -32,348 | -13,996 | -19,614 | -9,577 |
| Capital Expenditure | -10,108 | -7,606 | -5,552 | -1,590 | -14,875 |
| Free Cash Flow | -13,957 | -39,954 | -19,548 | -21,204 | -24,452 |