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    Citi Trends, Inc. (CTRN)

    -NMS
    16.97 Down 0.43(2.47%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Feb 1, 2014
    Net Income 15,527   8,966   464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,577  20,177  21,974  
    Adjustments To Net Income3,566  4,727  1,985  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(7,467)14,514  (3,799)
    Changes In Inventories(5,963)(4,556)14,972  
    Changes In Other Operating Activities3,248  (3,502)(228)
    Total Cash Flow From Operating Activities 27,488   40,326   35,368  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,601)(11,002)(8,469)
    Investments(25,264)(12,516)(7,256)
    Other Cash flows from Investing Activities -   -  2,941  
    Total Cash Flows From Investing Activities (44,865) (23,518) (12,784)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,797) -   -  
    Sale Purchase of Stock(14,950)28  54  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,586)(1,592)(668)
    Total Cash Flows From Financing Activities (18,021) (1,222) (919)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (35,398) 15,586   21,665  

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    Currency in USD.