CTRN: the cash flow

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For the year ending 2026-01-31, CTRN had $5,007K increase in cash & cash equivalents over the period. $624K in free cash flow.

Cash Flow	2026-01-31
Net income (loss)	5,207
Depreciation	18,482
Non-cash operating lease costs	47,733
Asset impairment	579
(gain) loss on disposal of property and equipment	602
Deferred income taxes	102
Insurance proceeds related to operating activities	339
Non-cash stock-based compensation expense	5,389
Gain on sale of assets	10,960
Gain on insurance related activities	339
Inventory	-9,125
Prepaid and other current assets	2,038
Other assets	1,118
Accounts payable	-3,305
Accrued expenses and other long-term liabilities	-55,191
Accrued compensation	5,624
Income tax payable/receivable	1,932
Layaway deposits	-5
Net cash provided by (used in) operating activities	20,954
Purchases of property and equipment	20,330
Insurance proceeds related to investing activities	630
Proceeds from sale of building	11,206
Net cash used in investing activities	-8,494
Cash used to settle withholding taxes on vested restricted stock	1,138
Repurchase of common stock	6,315
Net cash used in financing activities	-7,453
Net increase (decrease) in cash and cash equivalents	5,007
Beginning of year	61,085
End of year	66,092

Unit: Thousand (K) dollars (except for numbers of shares and EPS).