Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,842 | 60,502 | 54,322 | 61,668 | 64,834 |
| Depreciation Amortization | 22,963 | 22,026 | 21,825 | 22,455 | 21,825 |
| Income taxes - deferred | -2,635 | -1,563 | -4,766 | -5,540 | -1,944 |
| Accounts receivable | 3,540 | -2,674 | -217 | 1,749 | -5,044 |
| Other Working Capital | 3,066 | 28,847 | 14,212 | -6,577 | -7,982 |
| Other Operating Activity | 77 | 10,321 | 7,583 | 5,555 | 9,652 |
| Operating Cash Flow | $93,853 | $117,459 | $92,959 | $79,310 | $81,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,029 | -970 | -2,689 | 47,980 | -23,302 |
| PPE Investments | -26,534 | -28,901 | -31,542 | -45,175 | -35,890 |
| Other Investing Activity | -5,204 | 2,182 | 1,298 | 367 | -499 |
| Investing Cash Flow | $-81,767 | $-27,689 | $-32,933 | $3,172 | $-59,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 488 | 521 | 526 | 774 | 533 |
| Common Stock Repurchased | -6,148 | -42,129 | -6,429 | -367 | -10,622 |
| Dividend Paid | -33,572 | -33,886 | -5,853 | -87,222 | -25,715 |
| Other Financing Activity | 257 | 243 | 88 | 509 | 417 |
| Financing Cash Flow | $-38,975 | $-75,251 | $-11,668 | $-86,306 | $-35,387 |
| Beginning Cash Position | 93,946 | 79,427 | 31,069 | 34,893 | 48,630 |
| End Cash Position | 67,057 | 93,946 | 79,427 | 31,069 | 34,893 |
| Net Cash Flow | $-26,889 | $14,519 | $48,358 | $-3,824 | $-13,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,853 | 117,459 | 92,959 | 79,310 | 81,341 |
| Capital Expenditure | -26,534 | -28,901 | -31,542 | -45,175 | -35,890 |
| Free Cash Flow | 67,319 | 88,558 | 61,417 | 34,135 | 45,451 |