Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$24.29 -0.47 | -1.9%
05/26/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.97M 464.00K -2.22M -10.01M
Operating Gains/Losses 23.00K -1.52M 42.00K 320.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -237.00K 435.00K 0.00 0.00
(Increase) Decrease in Inventories -4.56M 14.97M -9.95M -10.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 57.00K -190.00K
(Decrease) Increase In Payables 12.08M -2.65M -16.25M 11.01M
(Decrease) Increase In Other Current Liabilities 2.50M -1.29M -4.24M 7.13M
(Increase) Decrease In Other Working Capital 48.00K 55.00K 9.63M -10.94M
Other Non-Cash Items 3.75M 5.20M 4.35M 9.36M
Net Cash From Continuing Operations 40.33M 35.37M 2.34M 22.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.33M 35.37M 2.34M 22.10M
Sale of Property, Plant & Equipment 0.00 2.94M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.00M -8.47M -7.33M -38.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.67M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.52M -12.78M -6.12M -48.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.00K 54.00K 0.00 40.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.25M -973.00K -950.00K -1.00M
Net Cash From Financing Activities -1.22M -919.00K -950.00K -960.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.59M 21.66M -4.72M -27.24M

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