Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,667 | 30,203 | 62,240 | 52,401 | 43,387 |
| Depreciation Amortization | 10,717 | 5,445 | 20,393 | 15,218 | 9,691 |
| Income taxes - deferred | 454 | -1,324 | 3,203 | 2,277 | 2,109 |
| Accounts payable and accrued liabilities | -16,268 | -11,266 | 12,833 | 15,939 | 14,260 |
| Other Working Capital | -70,924 | -33,822 | -67,753 | -55,946 | -25,394 |
| Other Operating Activity | 10,174 | -8,115 | 43,403 | 24,964 | 12,753 |
| Operating Cash Flow | $-38,180 | $-18,879 | $74,319 | $54,853 | $56,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 35,272 | N/A | N/A |
| PPE Investments | -18,438 | -8,012 | -29,707 | -20,808 | -12,003 |
| Purchase Of Investment | N/A | N/A | -35,272 | -35,462 | -24,603 |
| Other Investing Activity | 46,883 | 46,204 | 192 | 192 | 192 |
| Investing Cash Flow | $28,445 | $38,192 | $-29,515 | $-56,078 | $-36,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -10,000 | -5,317 | -115,285 | -107,206 | -64,377 |
| Other Financing Activity | -2,139 | -2,127 | -2,908 | -2,723 | -2,441 |
| Financing Cash Flow | $-12,139 | $-7,444 | $-118,193 | $-109,929 | $-66,818 |
| Beginning Cash Position | 49,788 | 49,788 | 123,177 | 123,177 | 123,177 |
| End Cash Position | 27,914 | 61,657 | 49,788 | 12,023 | 76,751 |
| Net Cash Flow | $-21,874 | $11,869 | $-73,389 | $-111,154 | $-46,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,180 | -18,879 | 74,319 | 54,853 | 56,806 |
| Capital Expenditure | -18,438 | -8,012 | -29,707 | -20,808 | -12,003 |
| Free Cash Flow | -56,618 | -26,891 | 44,612 | 34,045 | 44,803 |