Citi Trends Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
464.00
8,966.00
15,527.00
13,331.00
14,574.00
21,374
Depreciation, Depletion & Amortization
21,974.00
20,177.00
18,577.00
17,090.00
18,883.00
18,886
Other Funds
973.00
1,250.00
1,274.00
1,426.00
1,062.00
4,458
Funds from Operations
24,423.00
33,870.00
37,670.00
36,108.00
39,804.00
43,956
Changes in Working Capital
10,945.00
6,456.00
10,182.00
3,635.00
2,500.00
13,546
Net Operating Cash Flow
35,368.00
40,326.00
27,488.00
39,743.00
42,304.00
30,410
Capital Expenditures
8,469.00
11,002.00
19,601.00
23,932.00
20,986.00
Sale of Fixed Assets & Businesses
2,941.00
-
-
-
-
Purchase/Sale of Investments
7,256.00
12,516.00
25,264.00
1,156.00
7,766.00
Net Investing Cash Flow
12,784.00
23,518.00
44,865.00
24,667.00
12,777.00
Cash Dividends Paid - Total
-
-
1,797.00
3,513.00
4,232.00
Net Financing Cash Flow
919.00
1,222.00
18,021.00
4,939.00
30,329.00
Net Change in Cash
21,665.00
15,586.00
35,398.00
10,137.00
802.00
Free Cash Flow
26,899.00
29,324.00
7,887.00
15,811.00
21,318.00
Deferred Taxes & Investment Tax Credit
1,692.00
956.00
699.00
1,482.00
2,729.00
762
Other Sources
-
-
-
421.00
443.00
Change in Capital Stock
54.00
28.00
14,950.00
-
25,035.00
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