Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,829 | 34,841 | 31,014 | 45,445 | 43,086 |
| Depreciation Amortization | 20,275 | 20,397 | 18,699 | 14,979 | 11,046 |
| Income taxes - deferred | -3,656 | -817 | 4,779 | -159 | 422 |
| Accounts receivable | -3,405 | -3,271 | -4,696 | -6,587 | -11,234 |
| Other Working Capital | 2,406 | 18,098 | -2,823 | -4,720 | -14,185 |
| Other Operating Activity | 10,494 | 10,603 | 12,374 | 14,771 | 17,922 |
| Operating Cash Flow | $70,943 | $79,851 | $59,347 | $63,729 | $47,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,510 | -41,030 | 27,127 | -32,546 | 15,316 |
| PPE Investments | -28,512 | -25,301 | -20,553 | -28,953 | -25,684 |
| Investing Cash Flow | $-26,002 | $-66,331 | $6,574 | $-61,499 | $-10,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,100 | -2,800 | 6,400 | N/A | N/A |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -22,000 | -5,500 | -2,500 | N/A | N/A |
| Common Stock Issued | 2,656 | 3,697 | 4,740 | 4,140 | 5,011 |
| Common Stock Repurchased | -3,536 | N/A | -98,304 | -1,187 | -11,729 |
| Dividend Paid | -15,867 | -14,134 | -14,465 | -14,890 | -13,400 |
| Financing Cash Flow | $-41,847 | $-18,737 | $-74,129 | $-11,937 | $-20,118 |
| Beginning Cash Position | 18,640 | 23,857 | 32,065 | 41,772 | 25,201 |
| End Cash Position | 21,734 | 18,640 | 23,857 | 32,065 | 41,772 |
| Net Cash Flow | $3,094 | $-5,217 | $-8,208 | $-9,707 | $16,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,943 | 79,851 | 59,347 | 63,729 | 47,057 |
| Capital Expenditure | -28,512 | -25,301 | -20,553 | -28,953 | -25,684 |
| Free Cash Flow | 42,431 | 54,550 | 38,794 | 34,776 | 21,373 |