CITI TRENDS INC (CTRN) Stock Cash Flow
NASDAQ:CTRN - Nasdaq - US17306X1028 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.41M | -11.98M | 58.90M | 62.20M | 24.00M | |||
| Depreciation Amortization | 19.18M | 18.99M | 20.60M | 20.40M | 19.30M | |||
| Income Taxes - Deferred | -8.10M | -2.21M | 100.00K | 3.20M | 500.00K | |||
| Change In Working Capital | -49.85M | -70.22M | -66.30M | -67.80M | 14.60M | |||
| Interest Paid | 165.00K | 159.00K | 200.00K | 200.00K | 700.00K | |||
| Taxes Paid | -72.00K | 1.81M | 13.80M | 22.40M | 1.10M | |||
| Other non cash items | 55.15M | 55.85M | -7.60M | 56.20M | 52.50M | |||
| OPERATING CASH FLOW | -9.06M | -9.58M | 5.80M | 74.30M | 110.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.91M | -14.88M | -22.30M | -29.70M | -17.00M | |||
| Other Investing Activity | N/A | 1.52M | 82.50M | 200.00K | 43.70M | |||
| INVESTING CASH FLOW | -10.91M | -13.36M | 60.20M | -29.50M | 26.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.00M | -115.30M | -32.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -800.00K | |||
| Other Financing Activity | -883.00K | -854.00K | -2.20M | -2.90M | -600.00K | |||
| FINANCING CASH FLOW | -883.00K | -854.00K | -12.20M | -118.20M | -34.30M | |||
| CHANGE IN CASH | -20.85M | -23.79M | 53.80M | -73.40M | 103.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.06M | -9.58M | 5.80M | 74.30M | 110.90M | |||
| Capital Expenditure | -10.91M | -14.88M | -22.30M | -29.70M | -17.00M | |||
| FREE CASH FLOW | -19.97M | -24.45M | -16.50M | 44.60M | 93.90M | |||
All data in USD