CTRN - Citi Trends, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income21,37414,57413,33115,527
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,88618,88317,09018,577
Adjustments To Net Income3,6966,3475,6873,566
Changes In Accounts Receivables----
Changes In Liabilities-2,8502917,983-5,088
Changes In Inventories-2,330-3,9481,665-5,963
Changes In Other Operating Activities-6,8452,606-5,831-131
Total Cash Flow From Operating Activities30,41042,30439,74327,488
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-13,256-20,986-23,932-19,601
Investments-2,2827,766-1,156-25,264
Other Cash flows from Investing Activities195443421421
Total Cash Flows From Investing Activities-15,343-12,777-24,667-44,865
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,207-4,232-3,513-1,797
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--1681,312
Total Cash Flows From Financing Activities-45,655-30,329-4,939-18,021
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-30,588-80210,137-35,398