Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,081 | 8,165 | 7,788 | 21,374 | 14,027 |
| Depreciation Amortization | 13,741 | 9,221 | 16,391 | 18,886 | 14,250 |
| Income taxes - deferred | 194 | 88 | 153 | -762 | -1,445 |
| Accounts payable and accrued liabilities | -1,803 | -2,190 | -9,628 | -2,844 | -7,632 |
| Other Working Capital | -36,778 | -23,009 | -16,143 | -13,546 | -15,884 |
| Other Operating Activity | 38,676 | 27,791 | 10,336 | 7,302 | 10,991 |
| Operating Cash Flow | $21,111 | $20,066 | $8,897 | $30,410 | $14,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,554 | 13,146 | N/A | N/A |
| PPE Investments | -13,227 | -8,374 | -2,287 | -13,256 | -9,009 |
| Purchase Of Investment | -33,959 | -25,073 | -4,825 | -43,882 | -13,618 |
| Sale Of Investment | 44,615 | N/A | N/A | 41,600 | 17,310 |
| Other Investing Activity | 573 | 573 | 0 | 195 | 195 |
| Investing Cash Flow | $-1,998 | $-3,320 | $6,034 | $-15,343 | $-5,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,667 | -4,544 | -1,640 | -40,400 | -25,027 |
| Dividend Paid | -2,850 | -1,912 | -958 | -4,207 | -3,189 |
| Other Financing Activity | -728 | -728 | -712 | -1,048 | -1,042 |
| Financing Cash Flow | $-13,245 | $-7,184 | $-3,310 | $-45,655 | $-29,258 |
| Beginning Cash Position | 17,863 | 17,863 | 17,863 | 48,451 | 48,451 |
| End Cash Position | 23,731 | 27,425 | 29,484 | 17,863 | 28,378 |
| Net Cash Flow | $5,868 | $9,562 | $11,621 | $-30,588 | $-20,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,111 | 20,066 | 8,897 | 30,410 | 14,307 |
| Capital Expenditure | -13,227 | -8,374 | -2,287 | -13,256 | -9,009 |
| Free Cash Flow | 7,884 | 11,692 | 6,610 | 17,154 | 5,298 |