Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,527 | 12,055 | 11,441 | 11,279 | 8,966 |
| Depreciation Amortization | 18,577 | 14,022 | 9,433 | 4,813 | 20,177 |
| Income taxes - deferred | 699 | -2,128 | 74 | 1,426 | 956 |
| Accounts payable and accrued liabilities | -5,000 | -14,927 | -12,903 | -15,304 | 12,082 |
| Other Working Capital | -10,182 | -9,101 | -9,077 | 1,403 | 6,456 |
| Other Operating Activity | 7,867 | 16,789 | 13,852 | 15,398 | -8,311 |
| Operating Cash Flow | $27,488 | $16,710 | $12,820 | $19,015 | $40,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,046 | 14,702 | 12,429 | 3,509 | 9,667 |
| PPE Investments | -19,601 | -13,830 | -8,843 | -1,866 | -11,002 |
| Purchase Of Investment | -44,310 | -41,129 | -35,422 | -7,247 | -22,183 |
| Investing Cash Flow | $-44,865 | $-40,257 | $-31,836 | $-5,604 | $-23,518 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | 70 | 70 | 70 | 28 |
| Common Stock Repurchased | -15,020 | -7,333 | N/A | N/A | N/A |
| Dividend Paid | -1,797 | -910 | N/A | N/A | N/A |
| Other Financing Activity | -1,274 | -1,209 | -1,188 | -1,187 | -1,250 |
| Financing Cash Flow | $-18,021 | $-9,382 | $-1,118 | $-1,117 | $-1,222 |
| Beginning Cash Position | 74,514 | 74,514 | 74,514 | 74,514 | 58,928 |
| End Cash Position | 39,116 | 41,585 | 54,380 | 86,808 | 74,514 |
| Net Cash Flow | $-35,398 | $-32,929 | $-20,134 | $12,294 | $15,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,488 | 16,710 | 12,820 | 19,015 | 40,326 |
| Capital Expenditure | -19,601 | -13,830 | -8,843 | -1,866 | -11,002 |
| Free Cash Flow | 7,887 | 2,880 | 3,977 | 17,149 | 29,324 |