Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$22.81 n/a | n/a%
08/22/14 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 464.00K -2.22M -10.01M 20.85M
Operating Gains/Losses -1.52M 42.00K 320.00K 161.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 435.00K 0.00 0.00 0.00
(Increase) Decrease in Inventories 14.97M -9.95M -10.09M -20.56M
(Increase) Decrease In Other Current Assets 0.00 57.00K -190.00K -91.00K
(Decrease) Increase In Payables -2.65M -16.25M 11.01M 5.23M
(Decrease) Increase In Other Current Liabilities -1.29M -4.24M 7.13M -684.00K
(Increase) Decrease In Other Working Capital 55.00K 9.63M -10.94M -3.16M
Other Non-Cash Items 5.20M 4.35M 9.36M 2.71M
Net Cash From Continuing Operations 35.37M 2.34M 22.10M 24.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.37M 2.34M 22.10M 24.26M
Sale of Property, Plant & Equipment 2.94M 0.00 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 -8.47M -7.33M -38.44M -40.77M
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.78M -6.12M -48.39M -17.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.00K 0.00 40.00K 254.00K
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 -973.00K -950.00K -1.00M -740.00K
Net Cash From Financing Activities -919.00K -950.00K -960.00K -486.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.66M -4.72M -27.24M 6.24M

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