Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464 | -2,225 | -10,014 | 20,852 | 19,717 |
| Depreciation Amortization | 21,974 | 23,950 | 24,958 | 20,324 | 18,319 |
| Income taxes - deferred | -1,692 | -2,899 | -144 | 98 | -1,079 |
| Accounts payable and accrued liabilities | -2,653 | -16,251 | 11,007 | 5,228 | 10,411 |
| Other Working Capital | 10,945 | -20,874 | -2,372 | -20,099 | 1,999 |
| Other Operating Activity | 6,330 | 20,641 | -1,332 | -2,144 | -8,114 |
| Operating Cash Flow | $35,368 | $2,342 | $22,103 | $24,259 | $41,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,292 | 1,217 | 1,429 | 40,731 | 10,800 |
| PPE Investments | -8,469 | -7,332 | -38,437 | -40,769 | -22,097 |
| Net Acquisitions | 2,941 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -24,548 | 0 | -11,380 | -17,497 | 0 |
| Investing Cash Flow | $-12,784 | $-6,115 | $-48,388 | $-17,535 | $-11,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,403 |
| Common Stock Issued | 54 | 0 | 40 | 254 | 843 |
| Other Financing Activity | -973 | -950 | -1,000 | -740 | 81 |
| Financing Cash Flow | $-919 | $-950 | $-960 | $-486 | $-479 |
| Beginning Cash Position | 37,263 | 41,986 | 69,231 | 62,993 | 33,516 |
| End Cash Position | 58,928 | 37,263 | 41,986 | 69,231 | 62,993 |
| Net Cash Flow | $21,665 | $-4,723 | $-27,245 | $6,238 | $29,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,368 | 2,342 | 22,103 | 24,259 | 41,253 |
| Capital Expenditure | -8,469 | -7,332 | -38,437 | -40,769 | -22,097 |
| Free Cash Flow | 26,899 | -4,990 | -16,334 | -16,510 | 19,156 |