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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,057 | -23,941 | 29 | 36,844 | -47,483 |
| Depreciation Amortization | 9,817 | 9,871 | 11,080 | 12,356 | 14,681 |
| Income taxes - deferred | N/A | 8,724 | 386 | -3,194 | 3,030 |
| Accounts receivable | 1,357 | -608 | 29,034 | -3,499 | -26,935 |
| Other Working Capital | -8,946 | -93 | -2,631 | 8,065 | -16,510 |
| Other Operating Activity | -3,916 | 6,524 | -24,528 | 9,216 | 42,507 |
| Operating Cash Flow | $-19,745 | $477 | $13,370 | $59,788 | $-30,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,170 | 32,316 | 35,456 | -20,827 | 75,257 |
| PPE Investments | -7,872 | -12,532 | -19,433 | -4,105 | -13,956 |
| Other Investing Activity | 13,667 | -8 | 0 | -400 | 3,205 |
| Investing Cash Flow | $28,965 | $19,776 | $16,023 | $-25,332 | $64,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 34,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,000 |
| Common Stock Issued | 338 | 384 | 307 | 204 | 391 |
| Common Stock Repurchased | -3,877 | -2,562 | -15,216 | -22,033 | -19,654 |
| Dividend Paid | -10,516 | -13,954 | -14,369 | -9,972 | -7,912 |
| Financing Cash Flow | $-14,055 | $-16,132 | $-29,278 | $-31,801 | $-27,175 |
| Beginning Cash Position | 27,913 | 23,792 | 23,677 | 21,022 | 14,401 |
| End Cash Position | 23,078 | 27,913 | 23,792 | 23,677 | 21,022 |
| Net Cash Flow | $-4,835 | $4,121 | $115 | $2,655 | $6,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,745 | 477 | 13,370 | 59,788 | -30,710 |
| Capital Expenditure | -7,872 | -12,532 | -19,433 | -4,105 | -13,956 |
| Free Cash Flow | -27,617 | -12,055 | -6,063 | 55,683 | -44,666 |