CITI TRENDS INC (CTRN) Stock Cash Flow
USA - NASDAQ:CTRN - US17306X1028 - Common Stock
35.71 USD
-0.44 (-1.22%)
35.71 USD
0 (0%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.64M | -43.17M | -11.98M | 58.90M | 62.20M | |||
| Depreciation Amortization | 18.16M | 18.82M | 18.99M | 20.60M | 20.40M | |||
| Income Taxes - Deferred | N/A | 5.25M | -2.21M | 100.00K | 3.20M | |||
| Change In Working Capital | -55.93M | -39.48M | -70.22M | -66.30M | -67.80M | |||
| Interest Paid | 183.00K | 168.00K | 159.00K | 200.00K | 200.00K | |||
| Taxes Paid | -1.53M | -415.00K | 1.81M | 13.80M | 22.40M | |||
| Other non cash items | 43.58M | 54.73M | 55.85M | -7.60M | 56.20M | |||
| OPERATING CASH FLOW | 3.03M | -3.85M | -9.58M | 5.80M | 74.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.26M | -10.11M | -14.88M | -22.30M | -29.70M | |||
| Other Investing Activity | N/A | N/A | 1.52M | 82.50M | 200.00K | |||
| INVESTING CASH FLOW | -1.05M | -10.11M | -13.36M | 60.20M | -29.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -3.78M | 0.00 | -10.00M | -115.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -791.00K | -887.00K | -854.00K | -2.20M | -2.90M | |||
| FINANCING CASH FLOW | -10.88M | -4.66M | -854.00K | -12.20M | -118.20M | |||
| CHANGE IN CASH | -8.90M | -18.62M | -23.79M | 53.80M | -73.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.03M | -3.85M | -9.58M | 5.80M | 74.30M | |||
| Capital Expenditure | -12.26M | -10.11M | -14.88M | -22.30M | -29.70M | |||
| FREE CASH FLOW | -9.23M | -13.96M | -24.45M | -16.50M | 44.60M | |||
All data in USD