Citi Trends Inc (CTRN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,918 |
| Depreciation Amortization | 4,033 |
| Income taxes - deferred | 162 |
| Accounts payable and accrued liabilities | 6,108 |
| Other Working Capital | 741 |
| Other Operating Activity | -5,772 |
| Operating Cash Flow | $11,189 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,118 |
| Investing Cash Flow | $-6,118 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 26,296 |
| Debt Repayment | -942 |
| Other Financing Activity | -26,296 |
| Financing Cash Flow | $-942 |
| Beginning Cash Position | 5,825 |
| End Cash Position | 9,954 |
| Net Cash Flow | $4,129 |
| Free Cash Flow | |
| Operating Cash Flow | 11,189 |
| Capital Expenditure | -6,118 |
| Free Cash Flow | 5,071 |