CTRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-04-13 | 2022-04-14 | 2021-04-14 | 2020-05-14 | 2019-04-17 | 2018-04-18 | 2017-04-03 | 2016-04-13 | 2015-04-15 | 2014-04-16 | 2013-04-17 | 2012-04-11 | 2011-04-13 | 2010-04-14 | 2009-04-15 | 2008-04-16 | 2007-04-11 | 2006-04-10 | 2005-01-31 | 2004-01-31 | |
| Net Income/Starting Line | -11979000 | 58892000 | 62240000 | 23978000 | 16503000 | 21374000 | 14574000 | 13331000 | 15527000 | 8966000 | 464000 | -2225000 | -10014000 | 20852000 | 19717000 | 17383000 | 14214000 | 21350775 | 14199515 | 7257245 | 5917946 | |
| Cash From Operating Activities | -9577000 | 5754000 | 74319000 | 110858000 | 42609000 | 30410000 | 42304000 | 39743000 | 27488000 | 40326000 | 35368000 | 2342000 | 22103000 | 24259000 | 42777000 | 39590000 | 16641000 | 18022912 | 27832697 | 12658949 | 11189393 | |
| Depreciation and Amortization | 18990000 | 20595000 | 20393000 | 19259000 | 18535000 | 18886000 | 18883000 | 17090000 | 18577000 | 20177000 | 21974000 | 23950000 | 24958000 | 20535000 | 18431000 | 16261000 | 12583000 | 8326404 | 6087259 | 4871682 | 4032602 | |
| Deferred Income Tax | -2211000 | 99000 | 3203000 | 474000 | -130000 | -762000 | 2729000 | 1482000 | 699000 | 956000 | -1692000 | -2899000 | -144000 | 98000 | -1079000 | -333000 | -1401000 | -2247966 | -1301900 | -123841 | 161883 | |
| Stock Based Compensation | 4095000 | 3635000 | 4776000 | 2912000 | 2121000 | 0 | 1632000 | 2923000 | 4148000 | 4007000 | 3355000 | 2743000 | 2573000 | 3095000 | 2495000 | 110000 | 59000 | 89419 | 0 | 0 | 0 | |
| Other Non-Cash Items | 100603000 | -11193000 | 51460000 | 49609000 | 46970000 | 2220000 | 1986000 | 1282000 | -1281000 | -236000 | 322000 | 1647000 | 7102000 | -222000 | -310000 | 806000 | -2020000 | 842088 | 4542591 | 498825 | 335932 | |
| Changes in Working Capital | -70223000 | -66274000 | -67753000 | 14626000 | -41390000 | -13546000 | 2500000 | 3635000 | -10182000 | 6456000 | 10945000 | -20874000 | -2372000 | -20099000 | 3523000 | 5363000 | -6794000 | -10337808 | 4305232 | 155038 | 741030 | |
| Accounts Receivable | 0 | 0 | 0 | -46132000 | -46852000 | -2584000 | -5425000 | -1863000 | 2680000 | -6518000 | -2793000 | -2093000 | 7654000 | -1604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -24638000 | 16826000 | -20381000 | 33564000 | 1216000 | -2330000 | -3948000 | 1665000 | -5963000 | -4556000 | 14972000 | -9947000 | -10094000 | -20558000 | -14615000 | -3839000 | -9060000 | -19339088 | -17848047 | -13460463 | -5669857 | |
| Accounts Payable | 17861000 | -18329000 | 12833000 | 5083000 | 5560000 | -2844000 | 230000 | 8009000 | -5000000 | 12082000 | -2653000 | -16251000 | 11007000 | 5228000 | 10411000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -63446000 | -64771000 | -60205000 | 22111000 | -1314000 | -5788000 | 11643000 | -4176000 | -1899000 | 5448000 | 1419000 | 7417000 | -10939000 | -3165000 | 7727000 | 9202000 | 2266000 | 9001280 | 22153279 | 13615501 | 6410887 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13358000 | 60181000 | -29515000 | 26697000 | -7606000 | -15343000 | -12777000 | -24667000 | -44865000 | -23518000 | -12784000 | -6115000 | -48388000 | -17535000 | -12821000 | -11350000 | -20304000 | -26881164 | -66011963 | -8631233 | -6117954 | |
| Investments in Property Plant and Equipment | -14875000 | -22287000 | -29707000 | -16956000 | -24175000 | -13256000 | -20986000 | -23932000 | -19601000 | -11002000 | -8469000 | -7332000 | -38437000 | -40769000 | -23621000 | -23025000 | -30095000 | -15652305 | -11553817 | -8631233 | -6117954 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -35272000 | -522000 | -43840000 | -43882000 | -37654000 | -44882000 | -44310000 | -22183000 | -24548000 | 0 | -11380000 | -17497000 | 0 | -4000000 | -33989000 | -49476013 | -67056690 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 35272000 | 43759000 | 59836000 | 41600000 | 45420000 | 43726000 | 19046000 | 9667000 | 17292000 | 1217000 | 1429000 | 40731000 | 10800000 | 15675000 | 43780000 | 37978410 | 12598544 | 0 | 0 | |
| Other Investing Activities | 1517000 | 82468000 | 192000 | 416000 | 573000 | 195000 | 443000 | 421000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268744 | 0 | 0 | 0 | |
| Cash From Financing Activities | -854000 | -12228000 | -118193000 | -34301000 | -32943000 | -45655000 | -30329000 | -4939000 | -18021000 | -1222000 | -919000 | -950000 | -960000 | -486000 | -479000 | -927000 | 2159000 | 11481344 | 35457212 | -2180506 | -942054 | |
| Debt Repayment | 0 | 0 | 0 | -43700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1403000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 43700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475000 | 411000 | 914693 | 41480349 | 6000 | 0 | |
| Common Stock Repurchased | -854000 | -10000000 | -115285000 | -32861000 | -28445000 | -40400000 | -25035000 | 0 | -15020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3605000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -832000 | -3765000 | 0 | -4232000 | -3513000 | -1797000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1366050 | 0 | |
| Other Financing Activities | -854000 | -2228000 | -2908000 | -608000 | -733000 | -1048000 | -1062000 | -1426000 | -1204000 | -1222000 | -919000 | -950000 | -960000 | -486000 | 924000 | -1402000 | 1748000 | 10566651 | -2418137 | -820456 | -942054 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -23789000 | 53707000 | -73389000 | 103254000 | 2060000 | -30588000 | -802000 | 10137000 | -35398000 | 15586000 | 21665000 | -4723000 | -27245000 | 6238000 | 29477000 | 27313000 | -1504000 | 2623092 | -2722054 | 1847210 | 4129385 | |
| Cash at Beginning of Period | 103495000 | 49788000 | 123177000 | 19923000 | 17863000 | 48451000 | 49253000 | 39116000 | 74514000 | 58928000 | 37263000 | 41986000 | 69231000 | 62993000 | 33516000 | 6203000 | 7707000 | 9079388 | 11801442 | 9954232 | 5824847 | |
| Cash at End of Period | 79706000 | 103495000 | 49788000 | 123177000 | 19923000 | 17863000 | 48451000 | 49253000 | 39116000 | 74514000 | 58928000 | 37263000 | 41986000 | 69231000 | 62993000 | 33516000 | 6203000 | 11702480 | 9079388 | 11801442 | 9954232 | |
| Free Cash Flow | -24452000 | -16533000 | 44612000 | 93902000 | 18434000 | 17154000 | 21318000 | 15811000 | 7887000 | 29324000 | 26899000 | -4990000 | -16334000 | -16510000 | 19156000 | 16565000 | -13454000 | 2370607 | 16278880 | 4027716 | 5071439 | |
| Operating Cash Flow | -9577000 | 5754000 | 74319000 | 110858000 | 42609000 | 30410000 | 42304000 | 39743000 | 27488000 | 40326000 | 35368000 | 2342000 | 22103000 | 24259000 | 42777000 | 39590000 | 16641000 | 18022912 | 27832697 | 12658949 | 11189393 | |
| Capital Expenditure | -14875000 | -22287000 | -29707000 | -16956000 | -24175000 | -13256000 | -20986000 | -23932000 | -19601000 | -11002000 | -8469000 | -7332000 | -38437000 | -40769000 | -23621000 | -23025000 | -30095000 | -15652305 | -11553817 | -8631233 | -6117954 |
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