Citi trends inc (CTRN)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Operating activities:
Net income

9,422

-1,084

377

7,788

7,347

-

-505

-

3,235

11,297

11,297

-

5,247

647

-210

8,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,737

-

614

162

11,279

4,673

-2,207

-2,579

9,079

1,465

-1,672

-5,493

6,164

-704

-3,700

-7,925

10,104

-5,315

-6,761

-10,031

12,093

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

4,794

4,520

4,607

4,614

4,636

4,600

4,600

4,676

4,676

4,974

4,974

-

5,020

4,976

4,589

4,298

-

4,129

4,223

4,294

4,444

4,555

4,589

4,620

4,813

4,871

5,038

5,108

5,160

5,258

5,454

5,667

5,595

5,797

5,970

6,038

6,145

6,569

6,454

6,351

5,584

Asset impairment

-

-

-

-

-

180

-

942

-

-

-

-

-

-

-

-

-

31

61

0

221

-

-

-

-

-

-

-

-

305

556

654

27

-

-

-

-

-

-

-

-

Operating lease cost

-

-

-

11,777

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

0

-1

-20

-2

-395

-

-26

-

-21

-29

-29

-

-

-

-

-

-

-15

-171

-65

-39

-6

-1

0

-24

-3

-19

0

-1

0

0

0

-1

-28

-4

0

-10

-53

-51

-177

-39

Deferred income taxes

-324

106

-65

153

683

-

-837

-

-898

290

290

-

1,667

-679

272

1,469

-

-11

584

-559

1,468

2,827

-2,202

-1,352

1,426

532

268

-505

661

-690

-962

-1,195

1,155

-2,298

251

-511

-341

-137

-86

-622

701

Non-cash stock-based compensation expense

675

392

348

706

552

-

556

-

546

584

584

-

441

439

435

317

-

609

627

647

1,040

970

930

885

1,363

964

927

926

1,190

783

800

804

968

763

753

683

544

381

554

855

783

Excess tax benefits from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-

-1

-10

192

-29

18

30

1,293

25

-15

96

236

-

62

72

-428

35

-31

12

-444

-1,128

13

108

739

Changes in assets and liabilities:
Inventory

2,863

3,345

1,163

-8,587

142

-

898

-

13,660

-12,370

-12,370

-

4,456

1,256

8,352

-10,116

-

4,603

-1,341

8,763

-13,690

7,587

3,087

10,194

-14,905

2,541

8,060

7,736

-13,781

3,298

2,801

11,893

-32,964

-5,227

12,927

18,765

-16,518

4,370

4,843

8,933

-8,052

Prepaid and other current assets

524

-1,744

2,331

477

2,262

-

-2,419

-

1,614

678

678

-

576

447

1,271

104

-

-657

-396

1,407

1,335

-1,263

-1,426

799

-513

1,566

-1,787

2,112

1,492

-1,516

-790

2,625

254

-352

869

66

-457

-1,926

3,008

-1,331

-467

Other assets

-2

-20

28

4

-

-

-

-

-

-4

-4

-

-7

7

4

-9

-

9

-15

28

-2

16

62

-2

-9

-13

-12

-10

-13

-14

-16

-15

-10

-15

-18

-11

-13

-39

208

18

3

Accounts payable

7,363

387

7,438

-9,628

4,788

-

-3,733

-

8,267

-12,166

-12,166

-

7,632

853

-4,233

-4,022

-

16,330

-2,884

2,000

-7,437

9,927

-2,024

2,401

-15,304

8,641

4,633

7,242

-8,434

1,108

-5,363

23,794

-22,192

-4,408

-4,861

11,963

-18,945

14,821

2,565

2,567

-8,946

Accrued expenses and other long-term liabilities

-12,140

-10,576

-10,662

-11,904

-495

-

-152

-

1,602

-1,373

-1,373

-

-2,350

-1,526

886

-103

-

-1,145

1,760

1,018

-1,579

-1,414

322

0

524

-4,370

1,170

3

181

-3,585

1,256

-427

191

-2,998

-448

1,429

-64

-656

2,742

204

2,931

Accrued compensation

3,442

-1,686

3,115

-4,604

1,654

-

-1,729

-

3,718

-7,910

-7,910

-

2,934

4,411

-769

1,516

-

-1,812

2,529

-2,852

-2,041

-394

3,468

-526

-4,447

1,515

3,823

-727

837

-2,532

3,129

-1,191

2,013

-601

-2,062

1,752

-1,305

1,425

-457

2,380

-1,600

Income tax payable/receivable

-

-850

-3,651

1,158

-

-

-280

-

-3,929

2,312

2,312

-

-

825

-2,888

2,573

-

-

-1,933

-3,332

2,708

-

-533

-1,780

4,386

-

-2,270

-2,128

4,354

-

-681

-2,127

2,206

-

-

-

9,638

-

-5,312

-8,435

5,558

Layaway deposits

-1,654

537

416

729

-1,561

381

-

404

-

770

770

-

-

-

-

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Layaway deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,503

232

445

800

-1,787

466

416

817

-1,774

535

390

919

-1,882

494

302

941

-1,884

549

20

1,372

-2,760

1,694

-259

1,484

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,565

-

3,890

-6,195

19,015

10,743

5,690

-2,121

26,014

-490

-572

6,213

30,217

1,554

-13,235

-10,567

24,590

14,563

-5,932

-12,932

26,404

Net cash provided by operating activities

21,498

1,045

11,169

8,897

16,103

-

23

-

3,781

10,503

10,503

-

17,948

8,346

-9,649

25,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities:
Sales/redemptions of investment securities

15,221

15,061

16,408

13,146

24,290

-

-6,829

-

10,471

13,668

13,668

-

7,656

12,153

8,971

16,640

-

6,606

18,728

11,183

7,209

4,344

2,273

8,920

3,509

2,327

1,403

1,843

4,094

13,556

1,021

2,208

507

1,166

17

17

17

349

245

0

835

Purchases of investment securities

9,881

8,886

20,248

4,825

30,264

-

-2,599

-

4,289

11,928

11,928

-

8,192

9,151

8,285

12,026

-

8,008

20,082

8,602

8,190

3,181

5,707

28,175

7,247

2,598

8,261

6,570

4,754

-

-

-

-

-

-

-

-

331

37

3,144

7,868

Purchases of property and equipment

10,948

4,853

6,087

2,287

4,247

-

3,294

-

3,737

1,978

1,978

-

2,601

5,485

8,142

4,758

-

7,265

6,678

6,528

3,461

5,771

4,987

6,977

1,866

1,913

3,440

3,803

1,846

640

1,992

2,817

3,020

1,534

2,272

1,675

1,851

4,671

10,552

11,312

11,902

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,442

-

-8,421

-26,232

-5,604

-2,184

-10,298

-8,530

-2,506

11,849

-13,121

-8,999

-2,513

-368

-2,255

-1,658

-1,834

-4,653

-10,344

-14,456

-18,935

Net cash used in investing activities

-5,608

1,322

-9,354

6,034

-10,221

-

-7,524

-

2,640

-238

-238

-

-3,137

-2,483

-7,013

-144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Excess tax benefits from stock-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-

-1

-10

192

-29

18

30

1,293

25

-15

96

236

-

62

72

-428

35

-31

12

-444

-1,128

13

108

739

Cash used to settle withholding taxes on the vesting of nonvested restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

601

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

70

-

-

-

-

-

-

-

-

-

-

-

-

17

1

13

9

Cash used to settle withholding taxes on the vesting of nonvested restricted stock

-

-

-

712

-

-

-

-

-

981

981

-

-

-

-

850

-

-

-

-

1,528

-

39

31

2,480

-

93

171

1,239

-

70

109

474

-

14

21

334

-

-

-

-

Dividends paid to stockholders

915

938

954

958

1,018

-

1,023

-

1,081

1,085

1,085

-

1,086

1,084

1,181

881

-

882

880

880

871

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

18,778

5,123

2,904

1,640

15,373

-

4,053

-

18,302

2,672

2,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-19,698

-6,061

-3,874

-3,310

-16,397

-

-5,113

-

-19,407

-4,738

-4,738

-

-1,226

-1,192

-26,180

-1,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-3,808

-3,694

-2,059

11,621

-10,515

-

-12,614

-

-12,986

5,527

5,527

13,585

-

4,671

-42,842

23,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,207

-

-8,264

-1

-1,117

-36

-108

-75

-1,003

-16

36

-37

-902

-118

-45

-9

-778

-1,149

5

37

147

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,916

-

-12,795

-32,428

12,294

8,523

-4,716

-10,726

22,505

11,343

-13,657

-2,823

26,802

1,068

-15,535

-12,234

21,978

8,761

-16,271

-27,351

7,616

Supplemental disclosures of cash flow information:
Cash paid for interest

32

33

31

31

32

-

32

-

32

31

31

-

32

32

32

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash refunds of income taxes

-

-

-

25

-

-

-

-

-

1

1

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

32

32

31

32

32

39

31

32

32

32

31

32

32

46

31

-

-

-

-

Cash payments of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

701

3,832

41

-

3,288

3,358

-303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

Cash payments of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

964

254

25

99

1

114

289

-265

-6,516

1,067

-3,536

-

-

-

-

Supplemental disclosures of non-cash investing activities:
Accrual for purchases of property and equipment

3,127

530

-683

1,026

1,517

-

1

-

95

404

404

-

1,185

-733

-390

1,412

-

2,133

-680

950

427

-556

1,678

601

313

-

-

174

121

98

-216

-485

810

-394

-431

-269

-615

-39

-2,114

1,197

-403