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    Citi Trends Inc

    Company overview

    Market capitalization
    $423.32M
    Employees
    2,500
    Latest publication
    2026-09-29
    About Citi Trends Inc

    Citi Trends, Inc. operates as a value retailer of apparel, accessories, and home trends. The company offers apparel for juniors, missy, and plus size, including trend right sportswear, outerwear, sleepwear, lingerie, and scrubs for women; basics, fashion, and trends for boys up to size 20 and girls up to size 16, as well as sizes for newborns, infants, and toddlers; children's uniforms, accessories, and sleepwear; and apparel for men and big men, such as trend right sportswear and outerwear. It also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry, and watches for men and women; and underwear and socks for the entire family, as well as beauty and fragrance offerings for women and men. In addition, the company offers home goods for the bedroom, bathroom, kitchen, and decorative accessories; eclectic composition of wants and needs comprising books, food, tech products, team sports products, toys, health and beauty products, and seasonal items. Further, it provides casual and dress footwear in sizes for men, women, and children. The company was formerly known as Allied Fashion, Inc. and changed its name to Citi Trends, Inc. in 2001. Citi Trends, Inc. was founded in 1946 and is headquartered in Savannah, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ1 20262025-05-03 · USDQ4 20252025-01-31 · USDQ3 20252024-11-02 · USDQ2 20252024-07-31 · USD
    Total Revenue211,632,000USD230,858,000USD230,393,000USD197,091,000USD201,728,000USD211,172,000USD179,066,000USD176,552,000USD
    Cost Of Revenue125,743,000USD138,630,000USD138,463,000USD120,462,000USD121,918,000USD127,326,000USD107,833,000USD126,406,000USD
    Gross Profit85,889,000USD92,228,000USD—76,629,000USD79,810,000USD282,043,000,000USD71,233,000USD50,146,000USD
    Selling General Administrative82,296,000USD79,745,000USD80,033,000USD79,346,000USD74,887,000USD77,451,000USD74,730,000USD73,780,000USD
    Total Operating Expenses87,596,000USD84,853,000USD—83,973,000USD79,321,000USD—80,059,000USD73,780,000USD
    Operating Income-1,707,000USD7,375,000USD—-7,344,000USD489,000USD1,203,000USD-8,826,000USD-24,895,000USD
    Total Other Income Expense Net452,000USD561,000USD—450,000USD382,000USD—403,000USD531,000USD
    Interest Income541,000USD647,000USD—541,000USD458,000USD—482,000USD611,000USD
    Interest Expense89,000USD86,000USD—91,000USD76,000USD—79,000USD80,000USD
    Income Before Tax-1,255,000USD7,936,000USD—-6,894,000USD871,000USD1,653,000USD-8,423,000USD-24,364,000USD
    Income Tax Expense-324,000USD182,000USD296,000USD0USD0USD15,830,000USD-1,271,000USD-5,951,000USD
    Net Income-931,000USD7,754,000USD7,412,000USD-6,894,000USD871,000USD-14,177,000USD-7,152,000USD-18,413,000USD
    Net Income Applicable To Common Shares-931,000USD7,754,000USD—-6,894,000USD871,000USD—-7,152,000USD—
    Net Interest Income———————531,000USD
    Tax Provision———————-5,951,000USD
    Net Income From Continuing Ops———————-18,413,000USD
    Ebit———————-24,284,000USD
    Ebitda———————-19,501,000USD
    Depreciation And Amortization———————4,783,000USD
    Reconciled Depreciation———————4,783,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20242025-02-01 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue819,962,000USD753,079,000USD795,011,000USD991,595,000USD783,294,000USD781,925,000USD769,553,000USD755,241,000USD
    Cost Of Revenue495,320,000USD471,036,000USD484,022,000USD584,063,000USD471,618,000USD484,740,000USD476,326,000USD466,022,000USD
    Gross Profit324,642,000USD282,043,000USD310,989,000USD407,532,000USD311,676,000USD297,185,000USD293,227,000USD289,219,000USD
    Selling General Administrative313,171,000USD300,173,000USD278,377,000USD306,422,000USD258,598,000USD257,829,000USD246,238,000USD5,805,691,000USD
    Total Operating Expenses320,790,000USD321,531,000USD299,772,000USD307,622,000USD279,457,000USD278,164,000USD266,824,000USD265,945,000USD
    Operating Income3,852,000USD-39,488,000USD75,305,000USD79,517,000USD31,933,000USD19,021,000USD25,129,000USD22,767,000USD
    Total Other Income Expense Net1,651,000USD2,154,000USD728,000USD-275,000USD-538,000USD1,419,000USD1,199,000USD733,000USD
    Interest Income1,993,000USD2,473,000USD1,034,000USD31,000USD238,000USD1,577,000USD1,353,000USD883,000USD
    Interest Expense342,000USD319,000USD306,000USD306,000USD776,000USD158,000USD154,000USD150,000USD
    Income Before Tax5,503,000USD-37,334,000USD76,033,000USD79,242,000USD31,395,000USD19,968,000USD26,328,000USD23,500,000USD
    Income Tax Expense296,000USD5,836,000USD17,141,000USD17,002,000USD7,417,000USD3,465,000USD4,954,000USD8,926,000USD
    Net Income5,207,000USD-43,170,000USD58,892,000USD62,240,000USD23,978,000USD16,503,000USD21,374,000USD14,574,000USD
    Net Income Applicable To Common Shares—-43,170,000USD58,892,000USD62,240,000USD23,978,000USD16,503,000USD21,374,000USD14,574,000USD
    Selling And Marketing Expenses——800,000USD1,200,000USD1,600,000USD1,800,000USD1,700,000USD—
    Unclassified Operating Expenses——20,595,000USD—19,259,000USD18,535,000USD18,886,000USD-5,539,746,000USD
    Net Interest Income——728,000USD-275,000USD-538,000USD1,419,000USD1,199,000USD733,000USD
    Tax Provision——17,141,000USD17,002,000USD7,417,000USD3,465,000USD4,954,000USD8,926,000USD
    Net Income From Continuing Ops——58,892,000USD62,240,000USD23,978,000USD16,503,000USD21,374,000USD14,574,000USD
    Ebit——76,339,000USD79,548,000USD32,171,000USD20,126,000USD26,403,000USD23,274,000USD
    Ebitda——96,934,000USD99,941,000USD51,430,000USD38,661,000USD45,289,000USD42,157,000USD
    Depreciation And Amortization——20,595,000USD20,393,000USD19,259,000USD18,535,000USD18,886,000USD18,883,000USD
    Reconciled Depreciation——20,595,000USD20,393,000USD19,259,000USD18,535,000USD18,886,000USD18,883,000USD
    Non Operating Income Net Other—————1,577,000USD1,353,000USD883,000USD
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-11-01 · USDQ1 20262025-05-03 · USDQ4 20252025-02-01 · USDQ3 20252024-11-02 · USDQ2 20252024-07-31 · USD
    Total Assets487,008,000USD496,191,000USD471,171,000USD464,260,000USD437,408,000USD462,769,000USD467,076,000USD506,731,000USD
    Total Current Assets203,292,000USD212,958,000USD193,048,000USD192,092,000USD168,603,000USD197,060,000USD183,112,000USD215,116,000USD
    Other Current Assets19,798,000USD16,090,000USD12,254,000USD16,084,000USD13,752,000USD10,216,000USD13,145,000USD16,922,000USD
    Other Non Current Assets2,174,000USD1,824,000USD1,964,000USD1,820,000USD1,299,000USD846,000USD886,000USD—
    Total Liabilities362,362,000USD370,848,000USD354,851,000USD356,430,000USD328,849,000USD349,593,000USD336,806,000USD—
    Total Current Liabilities179,479,000USD185,979,000USD173,407,000USD179,847,000USD150,472,000USD174,391,000USD159,566,000USD185,483,000USD
    Other Current Liabilities17,328,000USD17,430,000USD15,134,000USD21,622,000USD14,315,000USD16,647,000USD16,106,000USD—
    Other Non Current Liabilities2,213,000USD2,209,000USD2,278,000USD1,988,000USD2,438,000USD2,385,000USD1,473,000USD—
    Total Stockholder Equity124,646,000USD125,343,000USD116,320,000USD107,830,000USD108,559,000USD113,176,000USD130,270,000USD136,590,000USD
    Total Equity Including Noncontrolling Interest124,646,000USD125,343,000USD116,320,000USD107,830,000USD108,559,000USD113,176,000USD130,270,000USD—
    Inventory126,385,000USD115,246,000USD113,515,000USD123,536,000USD109,931,000USD122,640,000USD127,514,000USD134,996,000USD
    Property Plant Equipment Net281,542,000USD281,409,000USD276,159,000USD270,348,000USD267,506,000USD264,863,000USD267,777,000USD276,980,000USD
    Accounts Payable106,205,000USD113,238,000USD100,693,000USD97,986,000USD80,919,000USD102,456,000USD82,791,000USD110,540,000USD
    Short Term Debt44,466,000USD44,046,000USD44,397,000USD43,585,000USD44,592,000USD47,724,000USD49,390,000USD98,142,000USD
    Common Stock164,000USD163,000USD163,000USD162,000USD162,000USD162,000USD162,000USD162,000USD
    Retained Earnings287,931,000USD288,862,000USD281,108,000USD273,696,000USD276,772,000USD275,901,000USD290,080,000USD297,232,000USD
    Total Liab———————370,141,000USD
    Other Current Liab———————-23,199,000USD
    Capital Stock———————162,000USD
    Cash———————59,302,000USD
    Cash And Short Term Investments———————59,302,000USD
    Current Deferred Revenue———————-32,015,000USD
    Net Debt———————172,638,000USD
    Short Long Term Debt Total———————231,940,000USD
    Net Receivables———————3,896,000USD
    Property Plant Equipment Gross———————568,446,000USD
    Common Stock Shares Outstanding———————8,337,000shares
    Non Current Assets Total———————291,615,000USD
    Non Current Liabilities Total———————184,658,000USD
    Non Current Liabilities Other———————1,789,000USD
    Non Currrent Assets Other———————920,000USD
    Net Working Capital———————29,633,000USD
    Unclassified Non Current Assets———————13,715,000USD
    Unclassified Current Liabilities———————-23,199,000USD
    Unclassified Non Current Liabilities———————182,869,000USD
    Unclassified Equity———————-160,966,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-02-01 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets471,171,000USD462,769,000USD518,721,000USD544,258,000USD474,025,000USD494,593,000USD459,145,000USD297,989,000USD
    Total Current Assets193,048,000USD197,060,000USD225,099,000USD222,881,000USD192,607,000USD244,442,000USD201,207,000USD225,598,000USD
    Other Current Assets12,254,000USD10,216,000USD10,838,000USD12,977,000USD14,997,000USD34,740,000USD14,278,000USD34,888,000USD
    Other Non Current Assets1,964,000USD846,000USD——————
    Total Liabilities354,851,000USD349,593,000USD——————
    Total Current Liabilities173,407,000USD174,391,000USD169,904,000USD160,553,000USD187,474,000USD182,845,000USD150,862,000USD102,369,000USD
    Other Current Liabilities15,134,000USD16,647,000USD——————
    Other Non Current Liabilities2,278,000USD2,385,000USD——————
    Total Stockholder Equity116,320,000USD113,176,000USD157,706,000USD166,444,000USD116,143,000USD163,634,000USD171,044,000USD187,425,000USD
    Total Equity Including Noncontrolling Interest116,320,000USD113,176,000USD——————
    Inventory113,515,000USD122,640,000USD130,432,000USD105,794,000USD123,835,000USD103,845,000USD138,258,000USD139,841,000USD
    Property Plant Equipment Net276,159,000USD264,863,000USD287,512,000USD317,301,000USD277,109,000USD243,187,000USD234,839,000USD56,224,000USD
    Accounts Payable100,693,000USD102,456,000USD100,366,000USD80,670,000USD98,879,000USD84,832,000USD79,596,000USD73,391,000USD
    Short Term Debt44,397,000USD47,724,000USD45,842,000USD52,661,000USD95,606,000USD93,966,000USD85,888,000USD-526,000USD
    Common Stock163,000USD162,000USD160,000USD160,000USD159,000USD158,000USD157,000USD157,000USD
    Retained Earnings281,108,000USD275,901,000USD319,071,000USD331,050,000USD272,158,000USD209,918,000USD186,772,000USD176,094,000USD
    Total Liab——361,015,000USD377,814,000USD357,882,000USD330,959,000USD288,101,000USD110,564,000USD
    Other Current Liab——23,312,000USD26,878,000USD-7,011,000USD-576,000USD-14,622,000USD28,583,000USD
    Capital Stock——160,000USD160,000USD159,000USD158,000USD157,000USD157,000USD
    Cash——79,706,000USD103,495,000USD49,788,000USD123,177,000USD19,923,000USD17,863,000USD
    Cash And Short Term Investments——79,706,000USD103,495,000USD49,788,000USD123,177,000USD47,485,000USD68,213,000USD
    Current Deferred Revenue——384,000USD344,000USD364,000USD45,907,000USD27,768,000USD526,000USD
    Net Debt——154,946,000USD164,105,000USD166,319,000USD69,634,000USD158,337,000USD-17,863,000USD
    Short Long Term Debt Total——234,652,000USD267,600,000USD216,107,000USD192,811,000USD178,260,000USD—
    Net Receivables——4,123,000USD615,000USD3,987,000USD-17,320,000USD1,186,000USD-17,344,000USD
    Property Plant Equipment Gross——563,958,000USD317,301,000USD277,109,000USD243,187,000USD234,839,000USD56,224,000USD
    Common Stock Shares Outstanding——8,221,000shares8,216,000shares9,013,000shares10,325,000shares11,699,000shares13,070,000shares
    Non Current Assets Total——293,622,000USD321,377,000USD281,418,000USD250,151,000USD257,938,000USD72,391,000USD
    Non Current Liabilities Total——191,111,000USD217,261,000USD170,408,000USD148,114,000USD137,239,000USD8,195,000USD
    Non Current Liabilities Other——2,301,000USD2,322,000USD2,104,000USD2,286,000USD137,239,000USD8,195,000USD
    Non Currrent Assets Other——1,005,000USD1,183,000USD1,317,000USD6,964,000USD7,424,000USD7,284,000USD
    Net Working Capital——55,195,000USD62,328,000USD5,133,000USD61,597,000USD50,345,000USD123,229,000USD
    Unclassified Non Current Assets——5,105,000USD——-6,964,000USD-7,424,000USD-7,284,000USD
    Unclassified Non Current Liabilities——188,810,000USD212,617,000USD166,200,000USD143,542,000USD-1,923,000USD-8,195,000USD
    Unclassified Equity——-161,685,000USD-164,926,000USD-156,333,000USD-46,600,000USD355,593,000USD337,595,000USD
    Other Liab———2,322,000USD2,104,000USD2,286,000USD1,923,000USD8,195,000USD
    Other Assets———4,076,000USD4,309,000USD6,964,000USD7,424,000USD7,284,000USD
    Net Tangible Assets———166,444,000USD116,143,000USD163,634,000USD171,044,000USD187,425,000USD
    Unclassified Current Liabilities————-7,375,000USD-41,860,000USD-42,390,000USD—
    Long Term Investments—————0USD15,675,000USD8,883,000USD
    Short Term Investments—————0USD27,562,000USD50,350,000USD
    Unclassified Current Assets—————-17,320,000USD—-17,344,000USD
    Accumulated Other Comprehensive Income——————-262,570,000USD-245,958,000USD
    Treasury Stock——————-109,065,000USD-80,620,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ3 20262025-11-01 · USDQ3 20252024-11-02 · USD
    Depreciation10,554,000USD13,545,000USD14,331,000USD
    Stock Based Compensation2,755,000USD4,001,000USD2,434,000USD
    Deferred Income Tax43,000USD—-10,197,000USD
    Change To Inventory-12,870,000USD-896,000USD2,918,000USD
    Change To Liabilities-15,545,000USD-42,049,000USD-53,814,000USD
    Change In Working Capital-17,581,000USD-5,398,000USD-14,282,000USD
    Operating Cash Flow6,700,000USD1,467,000USD-32,348,000USD
    Capital Expenditures-15,647,000USD-15,519,000USD-7,606,000USD
    Investing Cash Flow-15,647,000USD-4,313,000USD-7,606,000USD
    Net Common Stock Issuance-1,253,000USD-7,141,000USD-880,000USD
    Financing Cash Flow-1,253,000USD-7,141,000USD-880,000USD
    Change In Cash-10,200,000USD-9,987,000USD-40,834,000USD
    End Cash Flow55,892,000USD51,098,000USD38,872,000USD
    Unclassified Investing Cash Flow—11,206,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-05-03 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Depreciation5,108,000USD4,937,000USD4,627,000USD4,548,000USD4,370,000USD4,659,000USD4,755,000USD4,783,000USD
    Stock Based Compensation1,303,000USD1,388,000USD1,550,000USD1,483,000USD968,000USD868,000USD856,000USD694,000USD
    Change To Inventory-1,731,000USD10,021,000USD-5,970,000USD-7,635,000USD12,709,000USD4,874,000USD7,482,000USD-15,982,000USD
    Change To Liabilities1,269,000USD———-41,298,000USD———
    Change In Working Capital4,561,000USD-6,024,000USD-1,915,000USD-7,543,000USD-10,629,000USD9,016,000USD-27,907,000USD10,536,000USD
    Operating Cash Flow20,875,000USD———-10,969,000USD———
    Capital Expenditures-5,833,000USD-4,811,000USD-7,814,000USD-5,601,000USD-2,104,000USD-2,502,000USD-2,054,000USD-3,962,000USD
    Investing Cash Flow-5,833,000USD———-2,104,000USD———
    Net Common Stock Issuance-34,000USD———-6,456,000USD———
    Financing Cash Flow-34,000USD———-6,456,000USD———
    Change In Cash15,008,000USD14,994,000USD701,000USD8,841,000USD-19,529,000USD22,213,000USD-20,430,000USD1,133,000USD
    End Cash Flow81,100,000USD———41,556,000USD———
    Net Income—7,412,000USD-6,894,000USD3,818,000USD—-14,177,000USD-7,152,000USD-18,413,000USD
    Other Non Cash Items—11,672,000USD11,213,000USD1,549,000USD—12,859,000USD12,683,000USD13,856,000USD
    Total Cash From Operating Activities—19,487,000USD8,581,000USD3,855,000USD—28,499,000USD-18,352,000USD5,618,000USD
    Free Cash Flow—14,676,000USD767,000USD-1,746,000USD—25,997,000USD-20,406,000USD1,656,000USD
    Total Cashflows From Investing Activities—-4,181,000USD-7,814,000USD5,605,000USD—-2,502,000USD-2,054,000USD-3,962,000USD
    Total Cash From Financing Activities—-312,000USD-66,000USD-619,000USD—-3,784,000USD-24,000USD-523,000USD
    Sale Purchase Of Stock—619,000USD0USD-619,000USD——0USD-523,000USD
    Begin Period Cash Flow—51,098,000USD50,397,000USD41,556,000USD—38,872,000USD59,302,000USD58,169,000USD
    End Period Cash Flow—66,092,000USD51,098,000USD50,397,000USD—61,085,000USD38,872,000USD59,302,000USD
    Other Cashflows From Investing Activities—630,000USD—11,206,000USD————
    Other Cashflows From Financing Activities—-7,246,000USD-66,000USD——-7,000USD-24,000USD-523,000USD
    Unclassified Financing Cash Flow—6,315,000USD———-3,777,000USD——
    Investments———5,605,000USD—-2,502,000USD-2,054,000USD-3,962,000USD
    Unclassified Investing Cash Flow———-5,605,000USD—2,502,000USD2,054,000USD3,962,000USD
    Unclassified Operating Cash Flow—————15,274,000USD-1,587,000USD-5,838,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20242025-02-01 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Depreciation18,482,000USD18,822,000USD20,595,000USD20,393,000USD19,259,000USD18,535,000USD18,886,000USD18,883,000USD
    Stock Based Compensation5,389,000USD3,302,000USD3,635,000USD4,776,000USD2,912,000USD2,121,000USD2,238,000USD1,632,000USD
    Deferred Income Tax102,000USD5,247,000USD——————
    Change To Inventory9,125,000USD7,792,000USD16,826,000USD-20,381,000USD33,564,000USD1,216,000USD-2,330,000USD-3,948,000USD
    Change To Liabilities-58,496,000USD-49,388,000USD0USD12,697,000USD5,029,000USD-39,455,000USD-7,535,000USD5,290,000USD
    Change In Working Capital8,288,000USD9,005,000USD-66,274,000USD-67,753,000USD14,626,000USD-41,390,000USD-13,546,000USD2,500,000USD
    Operating Cash Flow20,954,000USD-3,849,000USD——————
    Capital Expenditures-20,330,000USD-10,108,000USD-22,287,000USD-29,707,000USD-16,956,000USD-24,175,000USD-13,256,000USD-20,986,000USD
    Unclassified Investing Cash Flow11,836,000USD—-60,181,000USD29,515,000USD————
    Investing Cash Flow-8,494,000USD-10,108,000USD——————
    Net Common Stock Issuance-7,453,000USD-4,664,000USD——————
    Financing Cash Flow-7,453,000USD-4,664,000USD——————
    Change In Cash5,007,000USD-18,621,000USD53,707,000USD-73,389,000USD103,254,000USD2,060,000USD-30,588,000USD-802,000USD
    End Cash Flow66,092,000USD61,085,000USD——————
    Net Income——58,892,000USD62,240,000USD23,978,000USD16,503,000USD21,374,000USD14,574,000USD
    Other Non Cash Items——-11,193,000USD51,460,000USD49,609,000USD46,970,000USD2,220,000USD1,986,000USD
    Total Cash From Operating Activities——5,754,000USD74,319,000USD110,858,000USD42,609,000USD30,410,000USD42,304,000USD
    Free Cash Flow——-16,533,000USD44,612,000USD93,902,000USD18,434,000USD17,154,000USD21,318,000USD
    Investments——60,181,000USD-29,515,000USD43,237,000USD15,996,000USD-2,282,000USD7,766,000USD
    Total Cashflows From Investing Activities——60,181,000USD-29,515,000USD26,697,000USD-7,606,000USD-15,343,000USD-12,777,000USD
    Net Borrowings——0USD0USD————
    Total Cash From Financing Activities——-12,228,000USD-118,193,000USD-34,301,000USD-32,943,000USD-45,655,000USD-30,329,000USD
    Dividends Paid——0USD-1,000USD-832,000USD-3,765,000USD-4,207,000USD-4,232,000USD
    Sale Purchase Of Stock——-10,000,000USD-115,285,000USD-32,861,000USD-28,445,000USD-40,400,000USD-25,035,000USD
    Begin Period Cash Flow——49,788,000USD123,177,000USD19,923,000USD17,863,000USD48,451,000USD49,253,000USD
    End Period Cash Flow——103,495,000USD49,788,000USD123,177,000USD19,923,000USD17,863,000USD48,451,000USD
    Other Cashflows From Investing Activities——82,468,000USD192,000USD416,000USD573,000USD195,000USD443,000USD
    Other Cashflows From Financing Activities——-2,228,000USD-270,000USD-608,000USD-733,000USD-1,048,000USD-1,062,000USD
    Unclassified Operating Cash Flow———3,203,000USD———2,729,000USD
    Unclassified Financing Cash Flow———-2,637,000USD————
    Change To Account Receivables————-46,132,000USD-46,852,000USD-2,584,000USD-5,425,000USD
    Cash And Cash Equivalents Changes—————2,060,000USD-30,588,000USD-802,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.