Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,890 | 13,331 | 7,781 | 8,617 | 8,737 |
| Depreciation Amortization | 4,298 | 17,090 | 12,961 | 8,738 | 4,444 |
| Income taxes - deferred | 1,469 | 1,482 | 1,493 | 909 | 1,468 |
| Accounts payable and accrued liabilities | -4,022 | 8,009 | -8,321 | -5,437 | -7,437 |
| Other Working Capital | 10,685 | 3,635 | -6,655 | -8,111 | 4,808 |
| Other Operating Activity | 4,339 | -3,804 | 11,011 | 7,267 | 8,545 |
| Operating Cash Flow | $25,659 | $39,743 | $18,270 | $11,983 | $20,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,120 | 18,392 | 7,209 |
| PPE Investments | -4,758 | -23,932 | -16,667 | -9,989 | -3,461 |
| Purchase Of Investment | -12,026 | -44,882 | -36,874 | -16,792 | -8,190 |
| Sale Of Investment | 16,640 | 43,726 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 421 | 0 | 0 | 0 |
| Investing Cash Flow | $-144 | $-24,667 | $-16,421 | $-8,389 | $-4,442 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -881 | -3,513 | -2,631 | -1,751 | -871 |
| Other Financing Activity | -850 | -1,426 | -1,378 | -1,353 | -1,336 |
| Financing Cash Flow | $-1,731 | $-4,939 | $-4,009 | $-3,104 | $-2,207 |
| Beginning Cash Position | 49,253 | 39,116 | 39,116 | 39,116 | 39,116 |
| End Cash Position | 73,037 | 49,253 | 36,956 | 39,606 | 53,032 |
| Net Cash Flow | $23,784 | $10,137 | $-2,160 | $490 | $13,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,659 | 39,743 | 18,270 | 11,983 | 20,565 |
| Capital Expenditure | -4,758 | -23,932 | -16,667 | -9,989 | -3,461 |
| Free Cash Flow | 20,901 | 15,811 | 1,603 | 1,994 | 17,104 |