Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,851 | 44,985 | 33,634 | 32,319 | 51,450 |
| Depreciation Amortization | 21,822 | 21,829 | 22,572 | 22,212 | 20,941 |
| Income taxes - deferred | 4,531 | 113 | 1,175 | -6,358 | 574 |
| Accounts receivable | -2,376 | 339 | -2,679 | -2,168 | 1,053 |
| Other Working Capital | -11,161 | 10,633 | 4,420 | 26,254 | -19,534 |
| Other Operating Activity | 7,809 | 6,790 | 12,445 | 1,905 | 4,217 |
| Operating Cash Flow | $79,476 | $84,689 | $71,567 | $74,164 | $58,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,852 | -54,670 | -9,843 | 6,199 | -12,478 |
| PPE Investments | -19,559 | -9,960 | -19,443 | -18,330 | -27,547 |
| Other Investing Activity | -2,251 | 6,514 | 0 | 0 | 0 |
| Investing Cash Flow | $-55,662 | $-58,116 | $-29,286 | $-12,131 | $-40,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -500 | -1,000 | 500 |
| Common Stock Issued | 1,042 | 879 | 656 | 8,591 | 1,383 |
| Common Stock Repurchased | -5,863 | -49 | -2,435 | -58,561 | N/A |
| Dividend Paid | -21,216 | -19,481 | -19,389 | -20,277 | -18,228 |
| Other Financing Activity | 468 | 201 | 66 | 5,964 | 768 |
| Financing Cash Flow | $-25,569 | $-18,450 | $-21,602 | $-65,283 | $-15,577 |
| Beginning Cash Position | 50,385 | 42,262 | 21,583 | 24,833 | 21,734 |
| End Cash Position | 48,630 | 50,385 | 42,262 | 21,583 | 24,833 |
| Net Cash Flow | $-1,755 | $8,123 | $20,679 | $-3,250 | $3,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,476 | 84,689 | 71,567 | 74,164 | 58,701 |
| Capital Expenditure | -19,559 | -9,960 | -19,443 | -18,330 | -27,547 |
| Free Cash Flow | 59,917 | 74,729 | 52,124 | 55,834 | 31,154 |