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Accounts payable
$12,572K
Non-cash operating lease
costs
$12,120K
Net income
$7,754K
Depreciation
$5,108K
Non-cash stock-based
compensation expense
$1,303K
Layaway deposits
$666K
Income tax
payable/receivable
$665K
Other assets
-$140K
Loss on disposal of
property and equipment
-$1K
Net cash provided by
(used in) operating...
$20,875K
Canceled cashflow
$19,454K
Net increase
(decrease) in cash and cash...
$15,008K
Canceled cashflow
$5,867K
Accrued expenses and
other long-term...
-$11,303K
Prepaid and other
current assets
$3,836K
Accrued compensation
-$2,584K
Inventory
$1,731K
Net cash used in
investing activities
-$5,833K
Net cash used in
financing activities
-$34K
Purchases of property and
equipment
$5,833K
Cash used to settle
withholding taxes on vested...
$34K
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Cash Flow
Citi Trends Inc (CTRN)
Citi Trends Inc (CTRN)
source: myfinsight.com