Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,941 | 29 | 36,844 | -47,483 | 35,897 |
| Depreciation Amortization | 9,871 | 11,080 | 12,356 | 14,681 | 15,485 |
| Income taxes - deferred | 8,724 | 386 | -3,194 | 3,030 | 2,120 |
| Accounts receivable | -608 | 29,034 | -3,499 | -26,935 | 1,525 |
| Other Working Capital | -93 | -2,631 | 8,065 | -16,510 | -5,912 |
| Other Operating Activity | 6,524 | -24,528 | 9,216 | 42,507 | 4,281 |
| Operating Cash Flow | $477 | $13,370 | $59,788 | $-30,710 | $53,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,316 | 35,456 | -20,827 | 75,257 | -12,970 |
| PPE Investments | -12,532 | -19,433 | -4,105 | -13,956 | -8,306 |
| Other Investing Activity | -8 | 0 | -400 | 3,205 | -1,357 |
| Investing Cash Flow | $19,776 | $16,023 | $-25,332 | $64,506 | $-22,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 34,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -34,000 | N/A |
| Common Stock Issued | 384 | 307 | 204 | 391 | 626 |
| Common Stock Repurchased | -2,562 | -15,216 | -22,033 | -19,654 | -9,605 |
| Dividend Paid | -13,954 | -14,369 | -9,972 | -7,912 | -32,592 |
| Financing Cash Flow | $-16,132 | $-29,278 | $-31,801 | $-27,175 | $-41,571 |
| Beginning Cash Position | 23,792 | 23,677 | 21,022 | 14,401 | 25,209 |
| End Cash Position | 27,913 | 23,792 | 23,677 | 21,022 | 14,401 |
| Net Cash Flow | $4,121 | $115 | $2,655 | $6,621 | $-10,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477 | 13,370 | 59,788 | -30,710 | 53,396 |
| Capital Expenditure | -12,532 | -19,433 | -4,105 | -13,956 | -8,306 |
| Free Cash Flow | -12,055 | -6,063 | 55,683 | -44,666 | 45,090 |