Citi Trends Inc (CTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,383 | 14,214 | 21,351 | 14,200 | 7,257 |
| Depreciation Amortization | 16,261 | 12,583 | 8,326 | 6,087 | 4,872 |
| Income taxes - deferred | -333 | -1,401 | -2,248 | -1,302 | -124 |
| Accounts payable and accrued liabilities | 8,729 | -3,328 | 6,189 | 17,562 | 8,555 |
| Other Working Capital | 6,696 | -6,794 | 3,000 | 4,211 | 155 |
| Other Operating Activity | -7,813 | 1,367 | -17,506 | -13,020 | -8,056 |
| Operating Cash Flow | $40,923 | $16,641 | $19,112 | $27,738 | $12,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,675 | 9,791 | -11,498 | -54,458 | N/A |
| PPE Investments | -24,358 | -30,095 | -15,652 | -11,554 | -8,631 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 269 | 0 | 0 |
| Investing Cash Flow | $-12,683 | $-20,304 | $-26,881 | $-66,012 | $-8,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 37,716 |
| Debt Repayment | -1,580 | -1,768 | -786 | -2,442 | -832 |
| Common Stock Issued | 475 | 411 | 914 | 41,480 | 6 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,366 |
| Other Financing Activity | 178 | 3,516 | 11,353 | -3,581 | -37,705 |
| Financing Cash Flow | $-927 | $2,159 | $11,481 | $35,457 | $-2,181 |
| Beginning Cash Position | 6,203 | 7,707 | 3,995 | 6,812 | 9,954 |
| End Cash Position | 33,516 | 6,203 | 7,707 | 3,995 | 11,801 |
| Net Cash Flow | $27,313 | $-1,504 | $3,712 | $-2,817 | $1,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,923 | 16,641 | 19,112 | 27,738 | 12,659 |
| Capital Expenditure | -24,358 | -30,095 | -15,652 | -11,554 | -8,631 |
| Free Cash Flow | 16,565 | -13,454 | 3,460 | 16,184 | 4,028 |