Citi Trends, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.6M | $13.3M | $15.5M | $9.0M | $464.0K | $-2.2M | $-10.0M | $20.9M |
| Depreciation & Amortization | $18.9M | $17.1M | $18.6M | $20.2M | $22.0M | $24.0M | $25.0M | $20.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $2.9M | $4.1M | $4.0M | $3.4M | $2.7M | $2.6M | $3.1M |
| Net Cash from Operating Activities | $42.3M | $39.7M | $27.5M | $40.3M | $35.4M | $2.3M | $22.1M | $24.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0M | $23.9M | $19.6M | $11.0M | $8.5M | $7.3M | $38.4M | $40.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.8M | $-24.7M | $-44.9M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $3.5M | $1.8M | — | — | — | — | — |
| Stock Repurchases | $25.0M | — | $15.0M | — | — | — | — | — |
| Net Cash from Financing Activities | $-30.3M | $-4.9M | $-18.0M | — | — | — | — | — |
| Net Change in Cash | $-802.0K | $10.1M | $-35.4M | — | — | — | — | — |
| Free Cash Flow | $21.3M | $15.8M | $7.9M | $29.3M | $26.9M | $-5.0M | $-16.3M | $-16.5M |