Citi Trends Cash Flow - Annual (NASDAQ:CTRN)

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$27.97 $0.49 (1.78%) CTRN stock closing price Jul 17, 2018 (Closing)

The financial analysis of CTRN requires an investor to check the cash flows for Citi Trends. Financials statements like the Citi Trends income statement and Citi Trends balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Citi Trends saw a cash impact of $-25.03M from the buyback of CTRN shares. The cash flow statement helps in the Citi Trends stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citi Trends had an inflow of $42.3M from operating activities, $-30.32M spend due to financing activities, and $-12.77M outflow due to investing activities for 2018.

View details of Citi Trends cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
14.57M13.33M15.52M8.96M--2.22M-10.01M20.85M19.71M17.38M
Depreciation Depletion Amortization Cash-Flow18.88M17.09M18.57M20.17M21.97M23.95M24.95M20.53M18.43M16.26M
Net Increase (Decrease) in Assets Liabilities2.5M3.63M-10.18M6.45M10.94M-20.87M-2.37M-20.09M3.52M5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.34M5.68M3.56M4.72M1.98M1.49M9.53M2.97M1.1M-
Net Cash from (used by) Operating Activities
42.3M39.74M27.48M40.32M35.36M2.34M22.1M24.25M42.77M39.59M
Increase (Decrease) in Prop Plant And Equipment-20.98M-23.93M-19.6M-11M-8.46M-7.33M-38.43M-40.76M-23.62M-23.02M
Acquisition Disposition of Subsidiaires----2.94M-----
Increase (Decrease) in Investments7.76M-1.15M-25.26M-12.51M-7.25M1.21M-9.95M23.23M10.8M11.67M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.77M-24.66M-44.86M-23.51M-12.78M-6.11M-48.38M-17.53M-12.82M-11.35M
Issuance (Purchase) of Equity Shares-25.03M--14.95M-------
Issuance (Repayment) of Debt Securities---------1.4M-1.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.23M-3.51M-1.79M-------
Other Cash from (used by) Financing Activities-1.06M-1.42M-1.27M-1.25M-0.97M-0.95M-1M-0.74M--
Net Cash from (used by) Financing Activities
-30.32M-4.93M-18.02M-1.22M-0.91M-0.95M-0.96M-0.48M-0.47M-0.92M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.8M10.13M-35.39M15.58M21.66M-4.72M-27.24M6.23M29.47M27.31M
Cash & Equivalents at Beginning of Year49.25M39.11M74.51M58.92M37.26M41.98M69.23M62.99M33.51M6.2M
Cash & Equivalents at Year End48.45M49.25M39.11M74.51M58.92M37.26M41.98M69.23M62.99M33.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citi Trends stock price history provides the price history of a stock, Citi Trends stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Citi Trends saw a negative change in Net Change in Cash and Cash Equivalents of $-0.8M in 2018. Apart from the Citi Trends stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $42.3M for Citi Trends in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.77M for CTRN in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-30.32M for Citi Trends.

Key Financial Ratios For Citi Trends Cash Flow

FCF margin
0.04