Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$19.89 0.42 | 2.16%
08/23/16 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.53M 8.97M 464.00K -2.23M
Operating Gains/Losses 31.00K 23.00K -1.52M 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00M -237.00K 435.00K 0.00
(Increase) Decrease in Inventories -5.96M -4.56M 14.97M -9.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 57.00K
(Decrease) Increase In Payables -5.00M 12.08M -2.65M -16.25M
(Decrease) Increase In Other Current Liabilities -656.00K 2.50M -1.29M -4.24M
(Increase) Decrease In Other Working Capital -1.97M 48.00K 55.00K 9.63M
Other Non-Cash Items 2.84M 3.75M 5.20M 4.35M
Net Cash From Continuing Operations 27.49M 40.33M 35.37M 2.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.49M 40.33M 35.37M 2.34M
Sale of Property, Plant & Equipment 0.00 0.00 2.94M 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 -19.60M -11.00M -8.47M -7.33M
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 0.00 9.67M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.87M -23.52M -12.78M -6.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 28.00K 54.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.02M 0.00 0.00 0.00
Payment of Cash Dividends -1.80M 0.00 0.00 0.00
Other Financing Charges, Net -1.27M -1.25M -973.00K -950.00K
Net Cash From Financing Activities -18.02M -1.22M -919.00K -950.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.40M 15.59M 21.66M -4.72M

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