Citi Trends Inc (NASDAQ:CTRN)
| 21.19 Delayed Data As of Sep 22 |  0.00 / 0.00%Today’s Change | 14.21 Today|||52-Week Range 34.94 | -19.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 15.5M | 13.3M | 14.6M | 21.4M | |
| Depreciation | 18.6M | 17.1M | 18.9M | 18.9M | ||
| Total Other Cash Flow | 2.9M | 4.2M | 3.6M | 4.5M | ||
| Funds From Operations | 37.7M | 36.1M | 39.8M | 44.0M | ||
| Funds From/For Other Operating Expenses | 10.2M | -3.6M | -2.5M | 13.5M | ||
| Net Cash Flow - Operating Activities | 27.5M | 39.7M | 42.3M | 30.4M | ||
| Investing | Increase In Investments | -44.3M | -44.9M | -37.7M | -43.9M | |
| Decrease In Investments | 19.0M | 43.7M | 45.4M | 41.6M | ||
| Capital Expenditures | -19.6M | -23.9M | -21.0M | -13.3M | ||
| Other Investing - Sources | 0.00 | 421.0K | 443.0K | 195.0K | ||
| Net Cash Flow Investing | -44.9M | -24.7M | -12.8M | -15.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 70.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -15.0M | 0.00 | -25.0M | -40.4M | ||
| Common Dividends | -1.8M | -3.5M | -4.2M | -4.2M | ||
| Cash Dividends Paid - Total | -1.8M | -3.5M | -4.2M | -4.2M | ||
| Other Sources - Financing | 1.3M | 168.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.6M | 1.6M | 1.1M | 1.0M | ||
| Net Cash Flow - Financing | -18.0M | -4.9M | -30.3M | -45.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -35.4M | 10.1M | -802.0K | -30.6M | ||