CITI TRENDS INC (CTRN)
US17306X1028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.98M | 58.90M | 62.20M | 24.00M | 16.50M | |||
| Depreciation Amortization | 18.99M | 20.60M | 20.40M | 19.30M | 18.50M | |||
| Income Taxes - Deferred | -2.21M | 100.00K | 3.20M | 500.00K | -100.00K | |||
| Change In Working Capital | -70.22M | -66.30M | -67.80M | 14.60M | -41.40M | |||
| Interest Paid | 159.00K | 200.00K | 200.00K | 700.00K | 100.00K | |||
| Taxes Paid | 1.81M | 13.80M | 22.40M | 1.10M | 4.50M | |||
| Other non cash items | 55.85M | -7.60M | 56.20M | 52.50M | 49.10M | |||
| OPERATING CASH FLOW | -9.58M | 5.80M | 74.30M | 110.90M | 42.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.88M | -22.30M | -29.70M | -17.00M | -24.20M | |||
| Other Investing Activity | 1.52M | 82.50M | 200.00K | 43.70M | 16.60M | |||
| INVESTING CASH FLOW | -13.36M | 60.20M | -29.50M | 26.70M | -7.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | N/A | |||
| Stock Issued/Repurchased | 0.00 | -10.00M | -115.30M | -32.90M | -28.40M | |||
| Dividend Paid | N/A | N/A | N/A | -800.00K | -3.80M | |||
| Other Financing Activity | -854.00K | -2.20M | -2.90M | -600.00K | -700.00K | |||
| FINANCING CASH FLOW | -854.00K | -12.20M | -118.20M | -34.30M | -32.90M | |||
| CHANGE IN CASH | -23.79M | 53.80M | -73.40M | 103.30M | 2.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.58M | 5.80M | 74.30M | 110.90M | 42.60M | |||
| Capital Expenditure | -14.88M | -22.30M | -29.70M | -17.00M | -24.20M | |||
| FREE CASH FLOW | -24.45M | -16.50M | 44.60M | 93.90M | 18.40M | |||
All data in USD