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Non-cash operating lease
costs
$47,733K
Depreciation
$18,482K
Inventory
-$9,125K
Accrued compensation
$5,624K
Non-cash stock-based
compensation expense
$5,389K
Net income (loss)
$5,207K
Income tax
payable/receivable
$1,932K
Asset impairment
$579K
Insurance proceeds
related to operating...
$339K
Deferred income taxes
$102K
Net cash provided by
(used in) operating...
$20,954K
Canceled cashflow
$73,558K
Net increase
(decrease) in cash and cash...
$5,007K
Canceled cashflow
$15,947K
Accrued expenses and
other long-term...
-$55,191K
Gain on sale of assets
$10,960K
Accounts payable
-$3,305K
Prepaid and other
current assets
$2,038K
Other assets
$1,118K
(gain) loss on disposal
of property and...
$602K
Gain on insurance
related activities
$339K
Layaway deposits
-$5K
Proceeds from sale of
building
$11,206K
Insurance proceeds
related to investing...
$630K
Net cash used in
investing activities
-$8,494K
Net cash used in
financing activities
-$7,453K
Canceled cashflow
$11,836K
Purchases of property and
equipment
$20,330K
Repurchase of common stock
$6,315K
Cash used to settle
withholding taxes on vested...
$1,138K
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Cash Flow
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
source: myfinsight.com