Citi Trends
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citi Trends generated cash of -$9,577,000, which is less than the previous year. Cash used in financing activities reached the amount of -$854,000 last year. Net change in cash is therefore -$23,789,000.
Cash Flow
| 2010 | 42.77M | -12.82M | -479K |
|---|---|---|---|
| 2011 | 24.25M | -17.53M | -486K |
| 2012 | 22.10M | -48.38M | -960K |
| 2016 | 27.48M | -44.86M | -18.02M |
| 2018 | 42.30M | -12.77M | -30.32M |
| 2020 | 42.60M | -7.60M | -32.94M |
| 2021 | 110.85M | 26.69M | -34.30M |
| 2023 | 5.75M | 60.18M | -12.22M |
| 2024 | -9.57M | -13.35M | -854K |
CTRN Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.49M | 49.78M | 19.92M | 17.86M | 49.25M | 74.51M | 69.23M | 62.99M | 33.51M |
Operating activities | |||||||||
Net income | -11.97M | 58.89M | 23.97M | 16.50M | 14.57M | 15.52M | -10.01M | 20.85M | 19.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.99M | 20.59M | 19.25M | 18.53M | 18.88M | 18.57M | 24.95M | 20.53M | 18.43M |
Stock-based compensation expense | 4.09M | 3.63M | 2.91M | 2.12M | 1.63M | 4.14M | 2.57M | 3.09M | 2.49M |
| Deferred income tax benefit | 4.09M | 3.63M | 2.91M | 2.12M | 1.63M | 4.14M | 2.57M | 3.09M | 2.49M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -46.13M | -46.85M | -5.42M | 2.68M | 0 | 0 | 0 |
Inventories | 16.82M | 16.82M | 33.56M | 1.21M | -3.94M | -5.96M | -10.09M | -20.55M | -14.61M |
Accounts payable | 17.86M | -18.32M | 5.08M | 5.56M | 230K | -5M | 11.00M | 5.22M | 10.41M |
Cash generated by operating activities | -9.57M | 5.75M | 110.85M | 42.60M | 42.30M | 27.48M | 22.10M | 24.25M | 42.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -522K | -43.84M | -37.65M | -44.31M | -11.38M | -17.49M | 0 |
Investments In Property Plant And Equipment | -14.87M | -22.28M | -16.95M | -24.17M | -20.98M | -19.60M | -38.43M | -40.76M | -23.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.35M | 60.18M | 26.69M | -7.60M | -12.77M | -44.86M | -48.38M | -17.53M | -12.82M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 43.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -832K | -3.76M | -4.23M | -1.79M | 0 | 0 | 0 |
Repurchases of common stock | -854K | -10M | -32.86M | -28.44M | -25.03M | -15.02M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -43.7M | 0 | 0 | 0 | 0 | 0 | -1.40M |
Cash used in financing activities | -854K | -12.22M | -34.30M | -32.94M | -30.32M | -18.02M | -960K | -486K | -479K |
Net Change In Cash | -23.78M | 53.70M | 103.25M | 2.06M | -802K | -35.39M | -27.24M | 6.23M | 29.47M |
Cash at end of period | 79.70M | 103.49M | 123.17M | 19.92M | 48.45M | 39.11M | 41.98M | 69.23M | 62.99M |
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