Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,978 | 5,940 | -1,025 | -20,892 | 16,503 |
| Depreciation Amortization | 19,259 | 14,582 | 9,879 | 4,946 | 18,535 |
| Income taxes - deferred | 474 | 1,143 | -565 | -7,665 | -130 |
| Accounts payable and accrued liabilities | 5,083 | 7,653 | -2,239 | 14,030 | 5,560 |
| Other Working Capital | 14,626 | 3,486 | 21,979 | 23,916 | -41,390 |
| Other Operating Activity | 47,438 | 30,239 | 27,364 | -1,515 | 43,531 |
| Operating Cash Flow | $110,858 | $63,043 | $55,393 | $12,820 | $42,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,759 | N/A | N/A | 43,754 | 59,836 |
| PPE Investments | -16,956 | -11,888 | -5,839 | -3,981 | -24,175 |
| Purchase Of Investment | -522 | -522 | -522 | -522 | -43,840 |
| Sale Of Investment | N/A | 43,759 | 43,754 | N/A | N/A |
| Other Investing Activity | 416 | 0 | 0 | 0 | 573 |
| Investing Cash Flow | $26,697 | $31,349 | $37,393 | $39,251 | $-7,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,700 | 43,700 | 43,700 | 43,700 | N/A |
| Common Stock Repurchased | -32,861 | -16,142 | -6,254 | -6,254 | -28,445 |
| Dividend Paid | -832 | -831 | -831 | -831 | -3,765 |
| Other Financing Activity | -44,308 | -44,280 | -2,583 | -479 | -733 |
| Financing Cash Flow | $-34,301 | $-17,553 | $34,032 | $36,136 | $-32,943 |
| Beginning Cash Position | 19,923 | 19,923 | 19,923 | 19,923 | 17,863 |
| End Cash Position | 123,177 | 96,762 | 146,741 | 108,130 | 19,923 |
| Net Cash Flow | $103,254 | $76,839 | $126,818 | $88,207 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,858 | 63,043 | 55,393 | 12,820 | 42,609 |
| Capital Expenditure | -16,956 | -11,888 | -5,839 | -3,981 | -24,175 |
| Free Cash Flow | 93,902 | 51,155 | 49,554 | 8,839 | 18,434 |