Citi Trends Cash Flow - Quarterly (NASDAQ:CTRN)

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$30.28 $0.62 (2.01%) CTRN stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citi Trends needs to disclose. While its important to look at the Citi Trends debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citi Trends revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Citi Trends stock analysis shows positive net income cash flow of $9.32M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Citi Trends saw a outflow of $-9.64M from investing activities till 2018 Q3.

View and download details of Citi Trends cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
9.32M8.68M8.89M13.33M7.78M8.61M8.73M15.52M12.05M
Depreciation Depletion Amortization Cash-Flow13.86M8.88M4.29M17.09M12.96M8.73M4.44M18.57M14.02M
Net Increase (Decrease) in Assets Liabilities-2.35M-5.31M10.68M3.63M-6.65M-8.11M4.8M-10.18M-9.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.51M3.75M1.78M5.68M4.18M2.73M2.57M3.56M-0.26M
Net Cash from (used by) Operating Activities
24.35M16.01M25.65M39.74M18.27M11.98M20.56M27.48M16.71M
Increase (Decrease) in Prop Plant And Equipment-18.38M-12.9M-4.75M-23.93M-16.66M-9.98M-3.46M-19.6M-13.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.3M5.29M4.61M-1.15M-1.6M-0.98M-25.26M-26.42M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-9.64M-7.15M-0.14M-24.66M-16.42M-8.38M-4.44M-44.86M-40.25M
Issuance (Purchase) of Equity Shares-25.03M-24.95M------14.95M-7.26M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.14M-2.06M-0.88M-3.51M-2.63M-1.75M-0.87M-1.79M-0.91M
Other Cash from (used by) Financing Activities-0.92M-0.89M-0.85M-1.42M-1.37M-1.35M-1.33M-1.27M-1.2M
Net Cash from (used by) Financing Activities
-29.1M-27.91M-1.73M-4.93M-4M-3.1M-2.2M-18.02M-9.38M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-14.38M-19.05M23.78M10.13M-2.16M-13.91M-35.39M-32.92M
Cash & Equivalents at Beginning of Year39.11M74.51M58.92M37.26M41.98M69.23M62.99M33.51M6.2M
Cash & Equivalents at Year End34.86M30.19M73.03M49.25M36.95M39.6M53.03M39.11M41.58M
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 had a Net Change in Cash and Cash Equivalents of $-14.38M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citi Trends stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.35M for CTRN.
  • Cash Flow from investment activities: Citi Trends used $-9.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Citi Trends and its owners and creditors and was $-29.1M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Citi Trends Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Citi Trends, Inc. Peers

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