Services: Retail

Citi Trends Inc (CTRN: NASDAQ)

$20.6 0.2 | 0.98%
06/27/17 - 11:35 AM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 13.33M 15.53M 8.97M 464.00K
Operating Gains/Losses 290.00K 31.00K 23.00K -1.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.00K 1.00M -237.00K 435.00K
(Increase) Decrease in Inventories 1.67M -5.96M -4.56M 14.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.01M -5.00M 12.08M -2.65M
(Decrease) Increase In Other Current Liabilities -4.15M -2.56M 2.50M -2.71M
(Increase) Decrease In Other Working Capital -20.00K -67.00K 48.00K 1.47M
Other Non-Cash Items 3.92M 2.84M 3.75M 5.20M
Net Cash From Continuing Operations 39.74M 27.49M 40.33M 35.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.74M 27.49M 40.33M 35.37M
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 -23.93M -19.60M -11.00M -8.47M
Acquisitions 0.00 0.00 0.00 2.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 421.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.67M -44.87M -23.52M -12.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 70.00K 28.00K 54.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -15.02M 0.00 0.00
Payment of Cash Dividends -3.51M -1.80M 0.00 0.00
Other Financing Charges, Net -1.43M -1.27M -1.25M -973.00K
Net Cash From Financing Activities -4.94M -18.02M -1.22M -919.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.14M -35.40M 15.59M 21.66M

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