Citi Trends Inc (NASDAQ:CTRN)

24.69
Delayed Data
As of Apr 24
 +0.29 / +1.19%
Today’s Change
15.98
Today|||52-Week Range
27.53
-2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-10.0M-2.2M464.0K9.0M
 
 
 
 
 
Depreciation25.0M24.0M22.0M20.2M
 
 
 
 
 
Total Other Cash Flow9.7M4.4M3.7M3.8M
 
 
 
 
 
Funds From Operations24.5M23.2M24.4M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M20.9M-10.9M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M2.3M35.4M40.3M
 
 
 
 
 
 
InvestingIncrease In Investments-11.4M0.00-24.5M-22.2M
 
 
 
 
Decrease In Investments1.4M1.2M17.3M9.7M
 
 
 
 
 
Capital Expenditures-38.4M-7.3M-8.5M-11.0M
 
 
 
 
 
Fixed Asset Disposal0.00--2.9M0.00
 
 
Net Cash Flow Investing-48.4M-6.1M-12.8M-23.5M
 
 
 
 
 
 
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 Sale40.0K0.0054.0K28.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00342.0K
 
 
Other Uses - Financing1.0M950.0K973.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing-960.0K-950.0K-919.0K-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-27.2M-4.7M21.7M15.6M
 
 
 
 
 

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