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Citi Trends, Inc. (CTRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.08-0.11 (-0.52%)
At close: 04:00PM EDT
21.08 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
19,558
58,892
62,240
23,978
16,503
Depreciation & amortisation
19,267
20,595
20,393
19,259
18,535
Deferred income taxes
-3,563
99
3,203
474
-130
Stock-based compensation
3,680
3,635
4,776
2,912
2,121
Change in working capital
-47,494
-66,274
-67,753
14,626
-41,390
Inventory
7,627
16,826
-20,381
33,564
1,216
Accounts payable
10,376
-18,329
12,833
5,083
5,560
Other working capital
3,219
-16,533
44,612
93,902
18,434
Other non-cash items
51,670
52,885
51,259
49,284
46,475
Net cash provided by operating activities
13,973
5,754
74,319
110,858
42,609
Cash flows from investing activities
Investments in property, plant and equipment
-10,754
-22,287
-29,707
-16,956
-24,175
Purchases of investments
-
0
-35,272
-522
-43,840
Sales/maturities of investments
-
0
35,272
43,759
59,836
Other investing activities
-
1,370
192
416
573
Net cash used for investing activities
24,831
60,181
-29,515
26,697
-7,606
Cash flows from financing activities
Debt repayment
-
0
0
-43,700
-
Common stock repurchased
0
-10,000
-115,285
-32,861
-28,445
Dividends paid
-
0
0
-832
-3,765
Other financing activities
-898
-2,228
-2,908
-608
-733
Net cash used provided by (used for) financing activities
-898
-12,228
-118,193
-34,301
-32,943
Net change in cash
37,906
53,707
-73,389
103,254
2,060
Cash at beginning of period
27,914
49,788
123,177
19,923
17,863
Cash at end of period
65,820
103,495
49,788
123,177
19,923
Free cash flow
Operating cash flow
13,973
5,754
74,319
110,858
42,609
Capital expenditure
-10,754
-22,287
-29,707
-16,956
-24,175
Free cash flow
3,219
-16,533
44,612
93,902
18,434