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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.65+0.41 (+1.76%)
As of 09:32AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-11,979
-11,979
58,892
62,240
23,978
Depreciation & amortisation
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 activities
-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 activities
1,517
1,517
1,370
192
416
Net cash used for investing activities
-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 activities
-854
-854
-2,228
-2,908
-608
Net cash used provided 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