Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,203 | 62,240 | 52,401 | 43,387 | 30,897 |
| Depreciation Amortization | 5,445 | 20,393 | 15,218 | 9,691 | 4,697 |
| Income taxes - deferred | -1,324 | 3,203 | 2,277 | 2,109 | 1,054 |
| Accounts payable and accrued liabilities | -11,266 | 12,833 | 15,939 | 14,260 | 24,530 |
| Other Working Capital | -33,822 | -67,753 | -55,946 | -25,394 | 11,290 |
| Other Operating Activity | -8,115 | 43,403 | 24,964 | 12,753 | -10,729 |
| Operating Cash Flow | $-18,879 | $74,319 | $54,853 | $56,806 | $61,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 35,272 | N/A | N/A | N/A |
| PPE Investments | -8,012 | -29,707 | -20,808 | -12,003 | -5,936 |
| Purchase Of Investment | N/A | -35,272 | -35,462 | -24,603 | N/A |
| Other Investing Activity | 46,204 | 192 | 192 | 192 | 191 |
| Investing Cash Flow | $38,192 | $-29,515 | $-56,078 | $-36,414 | $-5,745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,317 | -115,285 | -107,206 | -64,377 | -45,470 |
| Other Financing Activity | -2,127 | -2,908 | -2,723 | -2,441 | -2,425 |
| Financing Cash Flow | $-7,444 | $-118,193 | $-109,929 | $-66,818 | $-47,895 |
| Beginning Cash Position | 49,788 | 123,177 | 123,177 | 123,177 | 123,177 |
| End Cash Position | 61,657 | 49,788 | 12,023 | 76,751 | 131,276 |
| Net Cash Flow | $11,869 | $-73,389 | $-111,154 | $-46,426 | $8,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,879 | 74,319 | 54,853 | 56,806 | 61,739 |
| Capital Expenditure | -8,012 | -29,707 | -20,808 | -12,003 | -5,936 |
| Free Cash Flow | -26,891 | 44,612 | 34,045 | 44,803 | 55,803 |