CTRN Stock Annual Cash Flow. Download in Excel
Citi Trends Inc.
CTRN 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
25.23
USD
0.40
(1.61%)
Previous close: 24.83 Open: 24.46 Bid: 24.01 Ask: 27.14
52 week range
13.66 32.90
Mkt Cap: 228 M Avg Vol (90 Days): 96,835
Last updated: Monday 23rd December 2024
Financials
CTRN Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 2 M | -4 M | -2 M | 1 M | 34 M | -20 M | 17 M | -25 M | |
| (Increase) Decrease in other current assets | -67000.0 | -20000.0 | 5000.0 | -25000.0 | ||||||
| (Increase) Decrease in other current liabilities | -88000.0 | -26000.0 | 61000.0 | -6000.0 | 28000.0 | -54000.0 | -136000.0 | -20000.0 | 40000.0 | |
| (Increase) Decrease in other working capital | -10000.0 | -14000.0 | -278000.0 | 134000.0 | 178000.0 | |||||
| (Increase) Decrease in payables | -5 M | 8 M | 230000.0 | -3 M | 4 M | 11 M | 4 M | -15 M | 14 M | |
| (Increase) Decrease in receivables | 1000000.0 | -182000.0 | 4 M | -2 M | -2 M | |||||
| Amortization of intangibles | 45 M | 48 M | ||||||||
| AssetImpairmentCharge | 313000.0 | 507000.0 | 1 M | 472000.0 | 286000.0 | 1 M | ||||
| CapitalExpenditureReported | 20 M | 24 M | 21 M | 13 M | 24 M | 17 M | 30 M | 22 M | 15 M | |
| Cash at beginning of period | 75 M | 39 M | 49 M | 48 M | 18 M | 20 M | 123 M | 50 M | 103 M | |
| Cash at end of period | 39 M | 49 M | 48 M | 18 M | 20 M | 123 M | 50 M | 103 M | 80 M | |
| Cash flow | 27 M | 40 M | 42 M | 30 M | 43 M | 111 M | 74 M | 6 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -45 M | -25 M | -13 M | -15 M | -8 M | 27 M | -30 M | 60 M | -13 M | |
| ChangeInAccountPayable | -5 M | 8 M | 230000.0 | -3 M | 6 M | 5 M | 13 M | -18 M | 18 M | |
| ChangeInAccruedExpense | -568000.0 | 54000.0 | -3 M | -418000.0 | -45 M | -38 M | -53 M | -55 M | -58 M | |
| ChangeInIncomeTaxPayable | -2 M | 6 M | -9 M | 3 M | -4 M | |||||
| ChangeInInterestPayable | -568000.0 | 54000.0 | -3 M | -418000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -6 M | 8 M | -3 M | -3 M | -41 M | -27 M | -49 M | -70 M | -44 M | |
| ChangeInPrepaidAssets | 2 M | -2 M | -2 M | -2 M | -2 M | -8 M | 2 M | 2 M | 2 M | |
| ChangeInTaxPayable | -2 M | 6 M | -9 M | 3 M | -4 M | |||||
| ChangeInWorkingCapital | -8 M | 8 M | -6 M | -9 M | -42 M | -2 M | -68 M | -51 M | -66 M | |
| CommonStockDividendPaid | -2 M | -4 M | -4 M | -4 M | -4 M | -832000.0 | ||||
| CommonStockPayments | -15 M | -25 M | -40 M | -28 M | -33 M | -115 M | -10 M | |||
| Current deferred income taxes | 699000.0 | 1 M | 3 M | -762000.0 | -130000.0 | 474000.0 | 3 M | 99000.0 | -2 M | |
| Deferred income taxes | 699000.0 | 1 M | 3 M | -762000.0 | -130000.0 | 474000.0 | 3 M | 99000.0 | -2 M | |
| Depreciation | 19 M | 17 M | 19 M | 19 M | 19 M | 19 M | 20 M | 21 M | 19 M | |
| Depreciation unreconciled | 19 M | 17 M | 19 M | 19 M | 64 M | 68 M | 71 M | 72 M | 69 M | |
| DepreciationAndAmortization | 19 M | 17 M | 19 M | 19 M | 64 M | 19 M | 71 M | 21 M | 69 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -168000.0 | ||||||||
| FinancingCashFlow | -18 M | -5 M | -30 M | -46 M | -33 M | -34 M | -118 M | -12 M | -854000.0 | |
| Free cash flow | 8 M | 16 M | 21 M | 17 M | 18 M | 94 M | 45 M | -17 M | -24 M | |
| GainLossOnSaleOfPPE | 31000.0 | 290000.0 | 130000.0 | 471000.0 | 23000.0 | 39000.0 | 201000.0 | 10000.0 | 238000.0 | |
| IncomeTaxPaidSupplementalData | 7 M | 5 M | 3 M | 7 M | 4 M | 1 M | 22 M | 14 M | 2 M | |
| InterestPaidSupplementalData | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 127000.0 | 731000.0 | 176000.0 | 158000.0 | 159000.0 | |
| IssuanceOfDebt | -270000.0 | |||||||||
| Net cash from financing activities | -18 M | -5 M | -30 M | -46 M | -33 M | -34 M | -118 M | -12 M | -854000.0 | |
| Net cash from investing activities | -45 M | -25 M | -13 M | -15 M | -8 M | 27 M | -30 M | 60 M | -13 M | |
| Net cash from operating activities | 27 M | 40 M | 42 M | 30 M | 43 M | 111 M | 74 M | 6 M | -10 M | |
| Net change in cash & cash equivalents | -35 M | 10 M | -802000.0 | -31 M | 2 M | 103 M | -73 M | 54 M | -24 M | |
| Net income from continuing operations | 16 M | 13 M | 15 M | 21 M | 17 M | 24 M | 62 M | 59 M | -12 M | |
| NetCommonStockIssuance | -15 M | -25 M | -40 M | -28 M | -33 M | -115 M | -10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -735000.0 | 8 M | -2 M | 17 M | 44 M | 192000.0 | 82 M | 2 M | |
| NetInvestmentPurchaseAndSale | -25 M | -735000.0 | 8 M | -2 M | 17 M | 44 M | 192000.0 | 82 M | 2 M | |
| NetIssuancePaymentsOfDebt | -270000.0 | |||||||||
| NetLongTermDebtIssuance | -270000.0 | |||||||||
| NetPPEPurchaseAndSale | -20 M | -24 M | -21 M | -13 M | -24 M | -17 M | -30 M | -22 M | -15 M | |
| Operating (gains) losses | -2 M | -4 M | 8 M | -4 M | 290000.0 | 16 M | 196000.0 | -15 M | -4 M | |
| Other financing charges net | -1 M | -1 M | -1 M | -1 M | -733000.0 | -608000.0 | -3 M | -2 M | -854000.0 | |
| Other investing changes net | 421000.0 | 443000.0 | 195000.0 | 573000.0 | 416000.0 | 192000.0 | 82 M | 2 M | ||
| Other non-cash items | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 6 M | -59 M | 5 M | |
| Payment of cash dividends | 2 M | 4 M | 4 M | 4 M | 4 M | 832000.0 | ||||
| PensionAndEmployeeBenefitExpense | -2 M | -4 M | 8 M | -4 M | 267000.0 | 16 M | -5000.0 | -15 M | -4 M | |
| ProceedsFromStockOptionExercised | 70000.0 | |||||||||
| Purchase of Float term investments | -44 M | -522000.0 | -35 M | |||||||
| Purchase of property plant & equipment | -20 M | -24 M | -21 M | -13 M | -24 M | -17 M | -30 M | -22 M | -15 M | |
| PurchaseOfInvestment | -44 M | -45 M | -38 M | -44 M | -44 M | -522000.0 | -35 M | |||
| PurchaseOfLongTermInvestments | -44 M | -45 M | -38 M | -44 M | ||||||
| PurchaseOfPPE | -20 M | -24 M | -21 M | -13 M | -24 M | -17 M | -30 M | -22 M | -15 M | |
| Repayment of debt | -270000.0 | |||||||||
| RepaymentOfDebt | -44 M | -270000.0 | ||||||||
| Repurchase of capital stock | -15 M | -25 M | -40 M | -28 M | -33 M | -115 M | -10 M | |||
| Revenue per share | 45 M | 48 M | 50 M | 51 M | 50 M | |||||
| Sale of short term investments | 19 M | 44 M | 45 M | 42 M | 60 M | 44 M | 35 M | |||
| SaleOfInvestment | 19 M | 44 M | 45 M | 42 M | 60 M | 44 M | 35 M | |||
| ShortTermDebtIssuance | 44 M | |||||||||
| ShortTermDebtPayments | -44 M | |||||||||
| StockBasedCompensation | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M |
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