Citi Trends, Inc. (CTRN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20.88M | 19.49M | 8.58M | 3.85M | -10.97M | 28.5M | -18.35M | 5.62M | -19.61M | 23.29M | -2.91M | -16.91M |
| Operating CF Margin % | 9.04% | 8.46% | 4.35% | 2.02% | -5.44% | 13.5% | -10.25% | 3.18% | -10.53% | 10.82% | -1.62% | -9.74% |
| Operating CF Growth % | 290.31% | -31.62% | 146.76% | -31.38% | 44.08% | 22.36% | -531.3% | 133.23% | -50.24% | -19.16% | -119.22% | 12.41% |
| Net Income | 7.75M | 7.41M | -6.89M | 3.82M | 871K | -14.18M | -7.15M | -18.41M | -3.43M | 3.55M | -3.86M | -5.03M |
| Depreciation & Amortization | 5.11M | 4.94M | 4.63M | 4.55M | 4.37M | 4.49M | 4.75M | 4.78M | 4.79M | 4.85M | 4.75M | 4.71M |
| Stock-Based Compensation | 1.3M | 1.39M | 1.55M | 1.48M | 968K | 868K | 856K | 694K | 884K | 1.09M | 1.02M | 1.05M |
| Deferred Taxes | 0 | 102K | 0 | 0 | 0 | 15.44M | -1.59M | -5.84M | -2.77M | 2.09M | -1.1M | -1.71M |
| Other Non-Cash Items | 6.71M | 11.67M | 11.21M | 1.55M | 12.32M | 12.86M | 12.68M | 13.86M | 12.03M | 13.06M | 13.01M | 12.71M |
| Working Capital Changes | 0 | -6.02M | -1.92M | -7.54M | -29.49M | 9.02M | -27.91M | 10.54M | -31.12M | -1.35M | -16.73M | -28.63M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.75M | 0 | -13.75M |
| Change in Inventory | -1.73M | 10.02M | -5.97M | -7.63M | 12.71M | 4.87M | 7.48M | -15.98M | 11.42M | 23.93M | 4.75M | -20.15M |
| Change in Payables | 12.57M | 1.82M | 2M | 14.79M | -21.91M | 18M | -27.93M | 38.13M | -28.1M | 15.54M | -10.12M | 3.26M |
| Cash from Investing | -5.83M | -4.18M | -7.81M | 5.61M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -3.15M | -5.96M |
| Capital Expenditures | -5.83M | -4.81M | -7.81M | -5.6M | -2.1M | -2.5M | -2.05M | -3.96M | -1.59M | -3.31M | -4.66M | -5.96M |
| CapEx % of Revenue | 2.53% | 2.09% | 3.96% | 2.94% | 1.04% | 1.18% | 1.15% | 2.24% | 0.85% | 1.54% | 2.6% | 3.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 630K | 0 | 11.21M | 0 | 0 | 0 | 0 | 0 | -1K | 1.52M | 0 |
| Cash from Financing | -34K | -312K | -66K | -619K | -6.46M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 6.93M | 0 | -619K | -6.32M | -3.78M | -24K | -523K | -333K | -3K | -42K | -26K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 619K | 0 | -619K | -6.32M | -3.78M | 0 | -523K | -333K | -3K | -42K | -26K |
| Other Financing | -34K | -7.25M | -66K | 0 | -141K | -7K | 0 | 0 | -333K | -3K | -42K | -26K |
| Net Change in Cash | 15.01M | 14.99M | 701K | 8.84M | -19.53M | 22.21M | -20.43M | 1.13M | -21.54M | 19.98M | -6.09M | -22.89M |
| Free Cash Flow | 15.04M | 14.68M | 767K | -1.75M | -13.07M | 26M | -20.41M | 1.66M | -21.2M | 19.98M | -7.57M | -22.86M |
| FCF Margin % | 6.52% | 6.37% | 0.39% | -0.92% | -6.48% | 12.31% | -11.4% | 0.94% | -11.38% | 9.29% | -4.22% | -13.17% |
| FCF Growth % | 215.06% | -43.55% | 103.76% | -205.43% | 38.35% | 30.09% | -169.56% | 107.24% | -51.4% | -22.37% | -152.79% | 23.1% |
| FCF per Share | 1.77 | 1.74 | 0.10 | -0.21 | -1.60 | 3.13 | -2.44 | 0.20 | -2.57 | 2.43 | -0.92 | -2.78 |
| FCF Conversion (FCF/Net Income) | 2.69x | 2.63x | -1.24x | 1.01x | -12.59x | -2.01x | 2.57x | -0.31x | 5.73x | 6.56x | 0.75x | 3.36x |
| Interest Paid | 0 | -112K | 57K | 55K | 0 | 0 | 42K | 0 | 41K | 40K | 40K | 40K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | 268K | 26K | 306K |