Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,374 | 14,574 | 13,331 | 15,527 | 8,966 |
| Depreciation Amortization | 18,886 | 18,883 | 17,090 | 18,577 | 20,177 |
| Income taxes - deferred | -762 | 2,729 | 1,482 | 699 | 956 |
| Accounts payable and accrued liabilities | -2,844 | 230 | 8,009 | -5,000 | 12,082 |
| Other Working Capital | -13,546 | 2,500 | 3,635 | -10,182 | 6,456 |
| Other Operating Activity | 7,302 | 3,388 | -3,804 | 7,867 | -8,311 |
| Operating Cash Flow | $30,410 | $42,304 | $39,743 | $27,488 | $40,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,046 | 9,667 |
| PPE Investments | -13,256 | -20,986 | -23,932 | -19,601 | -11,002 |
| Purchase Of Investment | -43,882 | -37,654 | -44,882 | -44,310 | -22,183 |
| Sale Of Investment | 41,600 | 45,420 | 43,726 | N/A | N/A |
| Other Investing Activity | 195 | 443 | 421 | 0 | 0 |
| Investing Cash Flow | $-15,343 | $-12,777 | $-24,667 | $-44,865 | $-23,518 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 70 | 28 |
| Common Stock Repurchased | -40,400 | -25,035 | N/A | -15,020 | 0 |
| Dividend Paid | -4,207 | -4,232 | -3,513 | -1,797 | N/A |
| Other Financing Activity | -1,048 | -1,062 | -1,426 | -1,274 | -1,250 |
| Financing Cash Flow | $-45,655 | $-30,329 | $-4,939 | $-18,021 | $-1,222 |
| Beginning Cash Position | 48,451 | 49,253 | 39,116 | 74,514 | 58,928 |
| End Cash Position | 17,863 | 48,451 | 49,253 | 39,116 | 74,514 |
| Net Cash Flow | $-30,588 | $-802 | $10,137 | $-35,398 | $15,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,410 | 42,304 | 39,743 | 27,488 | 40,326 |
| Capital Expenditure | -13,256 | -20,986 | -23,932 | -19,601 | -11,002 |
| Free Cash Flow | 17,154 | 21,318 | 15,811 | 7,887 | 29,324 |