Citi Trends Cash Flow - Quarterly (NASDAQ:CTRN)

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$30.41 $0.2 (0.66%) CTRN stock closing price Sep 18, 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 $14.53M till 2019 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Citi Trends saw a inflow of $2.4M from investing activities till 2019 Q2.

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 - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
14.53M11.29M14.57M9.32M8.68M8.89M13.33M7.78M8.61M8.73M
Depreciation Depletion Amortization Cash-Flow9.65M4.97M18.88M13.86M8.88M4.29M17.09M12.96M8.73M4.44M
Net Increase (Decrease) in Assets Liabilities-11.89M-6.67M2.5M-2.35M-5.31M10.68M3.63M-6.65M-8.11M4.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M-6.34M3.51M3.75M1.78M5.68M4.18M2.73M2.57M
Net Cash from (used by) Operating Activities
14.28M10.5M42.3M24.35M16.01M25.65M39.74M18.27M11.98M20.56M
Increase (Decrease) in Prop Plant And Equipment-5.72M-1.97M-20.98M-18.38M-12.9M-4.75M-23.93M-16.66M-9.98M-3.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.92M1.74M7.76M8.3M5.29M4.61M-1.15M-1.6M-0.98M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
2.4M-0.23M-12.77M-9.64M-7.15M-0.14M-24.66M-16.42M-8.38M-4.44M
Issuance (Purchase) of Equity Shares-20.97M-2.67M-25.03M-25.03M-24.95M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.17M-1.08M-4.23M-3.14M-2.06M-0.88M-3.51M-2.63M-1.75M-0.87M
Other Cash from (used by) Financing Activities-1.01M-0.98M-1.06M-0.92M-0.89M-0.85M-1.42M-1.37M-1.35M-1.33M
Net Cash from (used by) Financing Activities
-24.15M-4.73M-30.32M-29.1M-27.91M-1.73M-4.93M-4M-3.1M-2.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.46M5.52M-0.8M-14.38M-19.05M23.78M10.13M-2.16M-13.91M
Cash & Equivalents at Beginning of Year48.45M49.25M39.11M74.51M58.92M37.26M41.98M69.23M62.99M33.51M
Cash & Equivalents at Year End40.99M53.97M48.45M34.86M30.19M73.03M49.25M36.95M39.6M53.03M
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 $-7.46M in the latest quarter 2019 Q2. 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 $14.28M for CTRN.
  • Cash Flow from investment activities: Citi Trends generated $2.4M 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 $-24.15M till 2019 Q2. 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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