Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,532 | 11,297 | 14,574 | 9,327 | 8,680 |
| Depreciation Amortization | 9,650 | 4,974 | 18,883 | 13,863 | 8,887 |
| Income taxes - deferred | -608 | 290 | 2,729 | 1,062 | 1,741 |
| Accounts payable and accrued liabilities | -3,899 | -12,166 | 230 | -7,402 | -8,255 |
| Other Working Capital | -11,887 | -6,671 | 2,500 | -2,351 | -5,314 |
| Other Operating Activity | 6,496 | 12,779 | 3,388 | 9,857 | 10,271 |
| Operating Cash Flow | $14,284 | $10,503 | $42,304 | $24,356 | $16,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13,668 | N/A | N/A | 25,611 |
| PPE Investments | -5,715 | -1,978 | -20,986 | -18,385 | -12,900 |
| Purchase Of Investment | -16,217 | -11,928 | -37,654 | -29,462 | -20,311 |
| Sale Of Investment | 24,139 | N/A | 45,420 | 37,764 | N/A |
| Other Investing Activity | 195 | 0 | 443 | 443 | 443 |
| Investing Cash Flow | $2,402 | $-238 | $-12,777 | $-9,640 | $-7,157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20,974 | -2,672 | -25,035 | -25,036 | -24,955 |
| Dividend Paid | -2,166 | -1,085 | -4,232 | -3,146 | -2,062 |
| Other Financing Activity | -1,005 | -981 | -1,062 | -921 | -894 |
| Financing Cash Flow | $-24,145 | $-4,738 | $-30,329 | $-29,103 | $-27,911 |
| Beginning Cash Position | 48,451 | 48,451 | 49,253 | 49,253 | 49,253 |
| End Cash Position | 40,992 | 53,978 | 48,451 | 34,866 | 30,195 |
| Net Cash Flow | $-7,459 | $5,527 | $-802 | $-14,387 | $-19,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,284 | 10,503 | 42,304 | 24,356 | 16,010 |
| Capital Expenditure | -5,715 | -1,978 | -20,986 | -18,385 | -12,900 |
| Free Cash Flow | 8,569 | 8,525 | 21,318 | 5,971 | 3,110 |