Canada markets closed

Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
21.82+0.36 (+1.68%)
At close: 04:00PM EDT
21.82 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-11,979
-11,979
58,892
62,240
23,978
Depreciation & amortization
18,990
18,990
20,595
20,393
19,259
Deferred income taxes
-2,211
-2,211
99
3,203
474
Stock based compensation
4,095
4,095
3,635
4,776
2,912
Change in working capital
-70,223
-70,223
-66,274
-67,753
14,626
Inventory
-24,638
-24,638
16,826
-20,381
33,564
Accounts Payable
17,861
17,861
-18,329
12,833
5,083
Other working capital
-24,452
-24,452
-16,533
44,612
93,902
Other non-cash items
53,945
53,945
52,885
51,259
49,284
Net cash provided by operating activites
-9,577
-9,577
5,754
74,319
110,858
Cash flows from investing activities
Investments in property, plant and equipment
-14,875
-14,875
-22,287
-29,707
-16,956
Purchases of investments
0
0
0
-35,272
-522
Sales/Maturities of investments
0
0
0
35,272
43,759
Other investing activites
1,517
1,517
1,370
192
416
Net cash used for investing activites
-13,358
-13,358
60,181
-29,515
26,697
Cash flows from financing activities
Debt repayment
-
-
0
0
-43,700
Common stock repurchased
0
0
-10,000
-115,285
-32,861
Dividends Paid
-
-
0
0
-832
Other financing activites
-854
-854
-2,228
-2,908
-608
Net cash used privided by (used for) financing activities
-854
-854
-12,228
-118,193
-34,301
Net change in cash
-23,789
-23,789
53,707
-73,389
103,254
Cash at beginning of period
103,495
103,495
49,788
123,177
19,923
Cash at end of period
79,706
79,706
103,495
49,788
123,177
Free Cash Flow
Operating Cash Flow
-9,577
-9,577
5,754
74,319
110,858
Capital Expenditure
-14,875
-14,875
-22,287
-29,707
-16,956
Free Cash Flow
-24,452
-24,452
-16,533
44,612
93,902