Citi Trends Inc (CTRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,979 | 58,892 | 62,240 | 23,978 | 16,503 |
| Depreciation Amortization | 18,990 | 20,595 | 20,393 | 19,259 | 18,535 |
| Income taxes - deferred | -2,211 | 99 | 3,203 | 474 | -130 |
| Accounts payable and accrued liabilities | 17,861 | -18,329 | 12,833 | 5,083 | 5,560 |
| Other Working Capital | -70,223 | -66,274 | -67,753 | 14,626 | -41,390 |
| Other Operating Activity | 37,985 | 10,771 | 43,403 | 47,438 | 43,531 |
| Operating Cash Flow | $-9,577 | $5,754 | $74,319 | $110,858 | $42,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 35,272 | 43,759 | 59,836 |
| PPE Investments | -14,875 | -22,287 | -29,707 | -16,956 | -24,175 |
| Purchase Of Investment | 0 | 0 | -35,272 | -522 | -43,840 |
| Other Investing Activity | 1,517 | 82,468 | 192 | 416 | 573 |
| Investing Cash Flow | $-13,358 | $60,181 | $-29,515 | $26,697 | $-7,606 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 43,700 | N/A |
| Common Stock Repurchased | 0 | -10,000 | -115,285 | -32,861 | -28,445 |
| Dividend Paid | N/A | N/A | N/A | -832 | -3,765 |
| Other Financing Activity | -854 | -2,228 | -2,908 | -44,308 | -733 |
| Financing Cash Flow | $-854 | $-12,228 | $-118,193 | $-34,301 | $-32,943 |
| Beginning Cash Position | 103,495 | 49,788 | 123,177 | 19,923 | 17,863 |
| End Cash Position | 79,706 | 103,495 | 49,788 | 123,177 | 19,923 |
| Net Cash Flow | $-23,789 | $53,707 | $-73,389 | $103,254 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,577 | 5,754 | 74,319 | 110,858 | 42,609 |
| Capital Expenditure | -14,875 | -22,287 | -29,707 | -16,956 | -24,175 |
| Free Cash Flow | -24,452 | -16,533 | 44,612 | 93,902 | 18,434 |