Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,530 | -11,667 | -6,635 | 58,892 | 52,255 |
| Depreciation Amortization | 14,138 | 9,389 | 4,681 | 20,595 | 15,793 |
| Income taxes - deferred | -4,304 | -3,208 | -1,501 | 99 | 2,119 |
| Accounts payable and accrued liabilities | 2,322 | 12,437 | 9,179 | -18,329 | -15,572 |
| Other Working Capital | -68,869 | -52,144 | -23,513 | -66,274 | -71,468 |
| Other Operating Activity | 39,375 | 15,232 | 4,734 | 10,771 | -6,186 |
| Operating Cash Flow | $-32,868 | $-29,961 | $-13,055 | $5,754 | $-23,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,568 | -6,905 | -950 | -22,287 | -19,218 |
| Other Investing Activity | 1,518 | 0 | 0 | 82,468 | 82,468 |
| Investing Cash Flow | $-10,050 | $-6,905 | $-950 | $60,181 | $63,250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Financing Activity | -851 | -809 | -783 | -2,228 | -2,208 |
| Financing Cash Flow | $-851 | $-809 | $-783 | $-12,228 | $-12,208 |
| Beginning Cash Position | 103,495 | 103,495 | 103,495 | 49,788 | 49,788 |
| End Cash Position | 59,726 | 65,820 | 88,707 | 103,495 | 77,771 |
| Net Cash Flow | $-43,769 | $-37,675 | $-14,788 | $53,707 | $27,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,868 | -29,961 | -13,055 | 5,754 | -23,059 |
| Capital Expenditure | -11,568 | -6,905 | -950 | -22,287 | -19,218 |
| Free Cash Flow | -44,436 | -36,866 | -14,005 | -16,533 | -42,277 |