Citi Trends Inc (NASDAQ:CTRN)

26.21
Delayed Data
As of 3:59pm ET
 -0.20 / -0.76%
Today’s Change
14.58
Today|||52-Week Range
27.27
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.9M-10.0M-2.2M464.0K
 
 
 
 
 
Depreciation20.5M25.0M24.0M22.0M
 
 
 
 
 
Total Other Cash Flow2.9M9.7M4.4M3.7M
 
 
 
 
 
Funds From Operations44.4M24.5M23.2M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M2.4M20.9M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.3M22.1M2.3M35.4M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-11.4M0.00-24.5M
 
 
 
 
Decrease In Investments40.7M1.4M1.2M17.3M
 
 
 
 
 
Capital Expenditures-40.8M-38.4M-7.3M-8.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.9M
 
 
Net Cash Flow Investing-17.5M-48.4M-6.1M-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale254.0K40.0K0.0054.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing383.0K0.000.000.00
 
 
Other Uses - Financing1.1M1.0M950.0K973.0K
 
 
 
 
 
Net Cash Flow - Financing-486.0K-960.0K-950.0K-919.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.2M-27.2M-4.7M21.7M
 
 
 
 
 

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