Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,483 | 35,897 | 30,461 | 8,540 | 47,212 |
| Depreciation Amortization | 14,681 | 15,485 | 16,463 | 19,643 | 22,716 |
| Income taxes - deferred | 3,030 | 2,120 | 1,285 | 1,176 | -2,884 |
| Accounts receivable | -26,935 | 1,525 | -579 | 1,780 | 5,442 |
| Other Working Capital | -16,510 | -5,912 | 3,413 | -11,914 | -16,391 |
| Other Operating Activity | 42,507 | 4,281 | 9,201 | 16,765 | 16,033 |
| Operating Cash Flow | $-30,710 | $53,396 | $60,244 | $35,990 | $72,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,257 | -12,970 | -66,492 | 79,433 | 12,155 |
| PPE Investments | -13,956 | -8,306 | -4,354 | -11,096 | -27,297 |
| Other Investing Activity | 3,205 | -1,357 | -291 | -651 | -290 |
| Investing Cash Flow | $64,506 | $-22,633 | $-71,137 | $67,686 | $-15,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | N/A | N/A | 21,000 | 29,500 |
| Debt Repayment | -34,000 | N/A | N/A | -21,000 | -29,500 |
| Common Stock Issued | 391 | 626 | 759 | 579 | 731 |
| Common Stock Repurchased | -19,654 | -9,605 | -13,344 | -38,878 | -42,564 |
| Dividend Paid | -7,912 | -32,592 | -32,577 | -33,731 | -35,432 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $-27,175 | $-41,571 | $-45,162 | $-72,030 | $-77,305 |
| Beginning Cash Position | 14,401 | 25,209 | 81,264 | 49,618 | 70,227 |
| End Cash Position | 21,022 | 14,401 | 25,209 | 81,264 | 49,618 |
| Net Cash Flow | $6,621 | $-10,808 | $-56,055 | $31,646 | $-20,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,710 | 53,396 | 60,244 | 35,990 | 72,128 |
| Capital Expenditure | -13,956 | -8,306 | -4,354 | -11,096 | -27,297 |
| Free Cash Flow | -44,666 | 45,090 | 55,890 | 24,894 | 44,831 |