Citi Trends Inc CTRN Cash Flow

Citi trends inc (CTRN)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
Operating activities:
Net income
16,503	14,428	15,007	17,865	21,374	-	19,274	-	20,426	0	16,981	-	14,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,985	-	16,728	13,907	11,166	8,966	5,758	6,293	3,379	464	-1,705	-3,733	-6,165	-2,225	-6,836	-9,897	-12,003	-10,014	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
18,535	18,377	18,457	18,526	18,886	0	19,270	0	19,646	0	19,559	-	18,883	17,992	17,239	16,944	-	17,090	17,516	17,882	18,208	18,577	18,893	19,342	19,830	20,177	20,564	20,980	21,539	21,974	22,513	23,029	23,400	23,950	24,722	25,206	25,519	24,958	0	0	0
Asset impairment
-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	313	0	0	0	-	-	-	-	-	-	-	-	1,542	0	0	0	-	-	-	-	-	-	-	-
Operating lease cost
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of property and equipment
-23	-418	-443	-444	-471	-	0	-	0	0	0	-	-	-	-	-	-	-290	-281	-111	-46	-31	-28	-46	-46	-23	-20	-1	-1	-1	-29	-33	-33	-42	-67	-114	-291	-320	0	0	0
Deferred income taxes
-130	877	-66	-899	-762	-	222	-	380	0	1,550	-	2,729	1,051	2,314	1,483	-	1,482	4,320	1,534	741	699	-1,596	874	1,721	956	-266	-1,496	-2,186	-1,692	-3,300	-2,087	-1,403	-2,899	-738	-1,075	-1,186	-144	0	0	0
Non-cash stock-based compensation expense
2,121	1,998	2,162	2,360	2,238	-	2,127	-	2,010	0	1,899	-	1,632	1,800	1,988	2,200	-	2,923	3,284	3,587	3,825	4,148	4,142	4,139	4,180	4,007	3,826	3,699	3,577	3,355	3,335	3,288	3,167	2,743	2,361	2,162	2,334	2,573	0	0	0
Excess tax benefits from stock-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	152	171	211	1,312	1,366	1,333	1,399	342	0	0	0	-	-259	-352	-412	-428	-1,591	-1,547	-1,451	-268	0	0	0
Changes in assets and liabilities:
Inventory
-1,216	-3,937	-6,384	6,113	2,330	-	6,644	-	7,002	0	1,694	-	3,948	4,095	1,498	1,909	-	-1,665	1,319	5,747	7,178	5,963	917	5,890	3,432	4,556	5,313	54	4,211	-14,972	-23,497	-13,371	-6,499	9,947	19,544	11,460	1,628	10,094	0	0	0
Prepaid and other current assets
1,588	3,326	2,651	1,934	2,135	-	449	-	3,315	0	2,972	-	2,398	1,165	322	458	-	1,689	1,083	53	-555	-2,403	426	65	1,378	3,383	301	1,298	1,811	573	1,737	3,396	837	126	-1,448	691	-706	-716	0	0	0
Other assets
10	0	0	0	-	-	-	-	-	0	0	-	-5	11	-11	13	-	20	27	104	74	67	38	-36	-44	-48	-49	-53	-58	-55	-56	-58	-54	-57	-81	145	174	190	0	0	0
Accounts payable
5,560	2,985	-1,135	-306	-2,844	-	0	-	4,586	0	-7,914	-	230	8,928	5,191	11,424	-	8,009	1,606	2,466	2,867	-5,000	-6,286	371	5,212	12,082	4,549	-5,447	11,105	-2,653	-8,169	-7,667	-19,498	-16,251	2,978	10,404	1,008	11,007	0	0	0
Accrued expenses and other long-term liabilities
-45,282	-33,637	-23,213	-10,949	-418	-	-2,273	-	-3,647	0	-4,363	-	-3,093	-1,888	1,398	1,530	-	54	-215	-1,653	-2,671	-568	-3,524	-2,676	-2,673	-3,016	-2,231	-2,145	-2,575	-2,565	-1,978	-3,682	-1,826	-2,081	261	3,451	2,226	5,221	0	0	0
Accrued compensation
267	-1,521	-1,564	-961	-4,267	-	-2,987	-	3,153	0	-1,334	-	8,092	3,346	1,464	-619	-	-4,176	-2,758	-1,819	507	-1,899	10	365	164	5,448	1,401	707	243	1,419	3,350	-1,841	1,102	-2,216	-190	1,415	2,043	1,748	0	0	0
Income tax payable/receivable
-	0	0	0	-	-	0	-	0	0	0	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0	-	0	0	0
Layaway deposits
28	121	-35	-47	-6	0	-	0	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Layaway deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	-310	-76	-105	-88	-75	-6	-32	70	-38	-79	-167	-145	-147	-92	-374	57	-819	326	47	159	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,038	-	27,453	29,253	33,327	40,326	29,093	22,831	31,165	35,368	37,412	24,749	7,969	2,342	15,351	22,654	20,289	22,103	0	0	0
Net cash provided by operating activities
42,609	37,214	36,192	28,804	30,410	-	32,255	-	40,578	0	27,148	-	42,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities:
Sales/redemptions of investment securities
59,836	68,905	47,015	41,078	41,600	-	24,966	-	43,948	0	42,448	-	45,420	44,370	50,945	53,157	-	43,726	41,464	25,009	22,746	19,046	17,029	16,159	9,082	9,667	20,896	20,514	20,879	17,292	4,902	3,898	1,707	1,217	400	628	611	1,429	0	0	0
Purchases of investment securities
43,840	64,223	52,738	36,779	43,882	-	21,810	-	33,560	0	37,556	-	37,654	37,470	48,401	48,718	-	44,882	40,055	25,680	45,253	44,310	43,727	46,281	24,676	22,183	0	0	0	-	-	-	-	-	-	-	-	11,380	0	0	0
Purchases of property and equipment
24,175	17,474	15,915	13,565	13,256	-	11,610	-	13,801	0	18,206	-	20,986	25,650	26,843	25,229	-	23,932	22,438	20,747	21,196	19,601	15,743	14,196	11,022	11,002	9,729	8,281	7,295	8,469	9,363	9,643	8,501	7,332	10,469	18,749	28,386	38,437	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43,703	-	-42,441	-44,318	-26,616	-23,518	-9,485	-12,308	-12,777	-12,784	-25,001	-14,135	-6,794	-6,115	-10,400	-18,489	-31,287	-48,388	0	0	0
Net cash used in investing activities
-7,606	-12,219	-21,065	-9,071	-15,343	-	-8,259	-	-3,218	0	-12,871	-	-12,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
Excess tax benefits from stock-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	152	171	211	1,312	1,366	1,333	1,399	342	0	0	0	-	-259	-352	-412	-428	-1,591	-1,547	-1,451	-268	0	0	0
Cash used to settle withholding taxes on the vesting of nonvested restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0
Cash used to settle withholding taxes on the vesting of nonvested restricted stock
-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	0	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Dividends paid to stockholders
3,765	3,868	3,953	4,080	4,207	-	4,275	-	4,336	0	4,436	-	4,232	4,028	3,824	3,523	-	3,513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
28,445	25,040	23,970	39,368	40,400	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-32,943	-29,642	-28,694	-44,227	-45,655	-	-30,484	-	-26,563	0	-33,336	-	-30,329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
2,060	-4,647	-13,567	-24,494	-30,588	-	-6,488	-	10,797	0	-19,059	-802	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,111	-	-9,418	-1,262	-1,336	-1,222	-1,202	-1,058	-1,020	-919	-1,021	-1,102	-1,074	-950	-1,981	-1,931	-1,885	-960	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33,776	-	-24,406	-16,327	5,375	15,586	18,406	9,465	17,368	21,665	11,390	9,512	101	-4,723	2,970	2,234	-12,883	-27,245	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
127	127	126	127	127	-	127	-	127	0	127	-	127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash refunds of income taxes
-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	-	127	127	134	134	134	134	127	127	127	127	141	141	0	0	0	-	-	-	-
Cash payments of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash payments of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,425	1,342	379	239	503	139	-6,378	-5,425	-9,250	0	0	0	-	-	-	-
Supplemental disclosures of non-cash investing activities:
Accrual for purchases of property and equipment
4,000	2,390	1,861	2,639	2,017	-	1,685	-	951	0	466	-	1,474	2,422	2,475	3,815	-	2,830	141	2,499	2,150	2,036	0	0	0	-	-	177	-482	207	-285	-500	-284	-1,709	-1,354	-3,037	-1,571	-1,359	0	0	0