Citi Trends (CTRN) Cash Flow Statement

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Net income
Depreciation and amortization	12.96M
Asset impairment	282K
Loss on disposal of property and equipment	275K
Deferred income taxes	1.49M
Noncash stock-based compensation expense	2.31M
Excess tax benefits from stock-based payment arrangements	-181K
Inventory	6.27M
Prepaid and other current assets	-2.35M
Other assets	-11K
Accounts payable	-8.32M
Accrued expenses and other long-term liabilities	1.2M
Accrued compensation	-2.36M
Income tax receivable/payable	-2.56M
Layaway deposits	1.48M
Net cash provided by operating activities
Sales/redemptions of investment securities	37.12M
Purchases of investment securities	-36.87M
Purchases of property and equipment	-16.67M
Net cash (used in) provided by investing activities
Excess tax benefits from stock-based payment arrangements	181K
Proceeds from the exercise of stock options	0
Cash used to settle withholding taxes on the vesting of nonvested restricted stock	-1.56M
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Beginning of period	39.12M
End of period	36.96M
Cash paid for income taxes
Increase in accrual for purchases of property and equipment	697K

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