Link's Take On The ...
Services: Retail
Citi Trends Inc. (CTRN: NASDAQ)
$14.16 -0.12 | -0.84%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.22M | -10.01M | 20.85M | 19.72M |
| Operating Gains/Losses | 42.00K | 320.00K | 161.00K | 260.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -9.95M | -10.09M | -20.56M | -14.62M |
| (Increase) Decrease In Other Current Assets | 57.00K | -190.00K | -91.00K | -112.00K |
| (Decrease) Increase In Payables | -16.25M | 11.01M | 5.23M | 10.41M |
| (Decrease) Increase In Other Current Liabilities | -4.24M | 7.13M | -684.00K | 7.62M |
| (Increase) Decrease In Other Working Capital | 9.63M | -10.94M | -3.16M | 0.00 |
| Other Non-Cash Items | 4.35M | 9.36M | 2.71M | 1.92M |
| Net Cash From Continuing Operations | 2.34M | 22.10M | 24.26M | 42.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.34M | 22.10M | 24.26M | 42.78M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -7.33M | -38.44M | -40.77M | -23.62M |
| 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 | -6.12M | -48.39M | -17.54M | -12.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 40.00K | 254.00K | 354.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -1.40M |
| 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 | -950.00K | -1.00M | -740.00K | 570.00K |
| Net Cash From Financing Activities | -950.00K | -960.00K | -486.00K | -479.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.72M | -27.24M | 6.24M | 29.48M |
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Latest CTRN Headlines from TheStreet
- Citi Trends Inc. Stock Upgraded (CTRN) 06.11.13 | 10:06 am
- Citi Trends Sets Date For First Quarter Earnings Release And Conference Call 04.30.13 | 11:04 am
- 5 Bargain Stocks to Play the Resurgent U.S. Consumer 01.29.13 | 10:01 am
- Citi Trends Inc. Stock Downgraded (CTRN) 11.12.12 | 04:11 am
- 7 Stocks Climbing on High Volume 05.14.12 | 03:05 pm
- 5 Stocks Set to Soar on Strong Earnings 11.22.11 | 06:11 am
- Citi Trends Stock Hits New 52-Week Low (CTRN) 08.08.11 | 11:08 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 07.20.11 | 09:07 am
- Citi Trends Stock Gaps Down On Today's Open (CTRN) 05.18.11 | 09:05 am
- 3 Retail Stocks: Consumer Rebound Play 11.11.10 | 07:11 pm
Press Releases for CTRN
- Citi Trends Announces Fourth Quarter And Fiscal 2012 Results - Business Wire 03.15.13 | 06:03 am
- Citi Trends Announces Fourth Quarter And Fiscal 2012 Sales And Estimates Net Loss For The Fourth Quarter - Business Wire 02.13.13 | 07:02 am
- Citi Trends Announces Third Quarter 2012 Results - Business Wire 11.20.12 | 06:11 am
- Citi Trends Announces Second Quarter 2012 Results - Business Wire 08.15.12 | 07:08 am
- Citi Trends Announces First Quarter 2012 Results - Business Wire 05.16.12 | 06:05 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.09.12 | 06:03 am
- Citi Trends Announces Fourth Quarter And Fiscal 2011 Sales - Business Wire 02.02.12 | 07:02 am
- Citi Trends Announces Leadership Changes - Business Wire 01.25.12 | 04:01 pm
- Citi Trends Announces Third Quarter 2011 Results - Business Wire 11.22.11 | 06:11 am
- Citi Trends Obtains A New Credit Facility - Business Wire 11.02.11 | 04:11 pm
Partner Headlines for CTRN
- Citi Trends' 1Q Earnings Disappoint - Analyst Blog - Zacks 05.23.13 | 04:05 pm
- Pre-Market Earnings Report for May 22, 2013 : LOW, TGT, SPLS, TOL, EV, AEO, BAH, DSX, MMYT, ELOS, LTXC, CTRN - NASDAQ 05.21.13 | 08:05 pm
- Citi Trends Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.20.13 | 11:05 am
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Pre-Market Earnings Report for March 15, 2013 : HIBB, BWS, STON, AXAS, ZGNX, CTRN, PGNX, SNMX, JST - NASDAQ 03.14.13 | 08:03 pm
- Citi Trends Narrows Loss - Analyst Blog - Zacks 11.21.12 | 10:11 am
- Bearish MACD for Citi Trends, Inc. - Tale of the Tape - NASDAQ 08.31.12 | 03:08 pm
- Management Changes at Body Central - Analyst Blog - NASDAQ 08.22.12 | 10:08 pm
- Management Changes at Body Central - Analyst Blog - Zacks 08.22.12 | 06:08 pm
- Citi Trends 2Q Profits Slump - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
