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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.25-2.03 (-3.67%)
As of 11:31AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
70,439
23,978
16,503
21,374
14,574
Depreciation & amortisation
-
19,259
18,535
18,886
18,883
Deferred income taxes
-
474
-130
-762
2,729
Stock-based compensation
-
2,912
2,121
2,238
1,632
Change in working capital
-
14,626
-41,390
-13,546
2,500
Inventory
-
33,564
1,216
-2,330
-3,948
Accounts payable
-
5,083
5,560
-2,844
230
Other working capital
-
93,902
18,434
17,154
21,318
Other non-cash items
-
49,284
46,475
475
1,349
Net cash provided by operating activities
-
110,858
42,609
30,410
42,304
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,956
-24,175
-13,256
-20,986
Purchases of investments
-
-522
-43,840
-43,882
-37,654
Sales/maturities of investments
-
43,759
59,836
41,600
45,420
Other investing activities
-
416
573
195
443
Net cash used for investing activities
-
26,697
-7,606
-15,343
-12,777
Cash flows from financing activities
Debt repayment
-
-43,700
-
-
-
Common stock repurchased
-
-32,861
-28,445
-40,400
-25,035
Dividends paid
-
-832
-3,765
-4,207
-4,232
Other financing activities
-
-608
-733
-1,048
-1,062
Net cash used provided by (used for) financing activities
-
-34,301
-32,943
-45,655
-30,329
Net change in cash
-
103,254
2,060
-30,588
-802
Cash at beginning of period
-
19,923
17,863
48,451
49,253
Cash at end of period
-
123,177
19,923
17,863
48,451
Free cash flow
Operating cash flow
-
110,858
42,609
30,410
42,304
Capital expenditure
-
-16,956
-24,175
-13,256
-20,986
Free cash flow
-
93,902
18,434
17,154
21,318