Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,027 | 33,931 | 23,917 | 17,400 | 7,029 |
| Depreciation Amortization | 9,618 | 8,826 | 7,761 | 7,800 | 8,513 |
| Income taxes - deferred | 1,600 | 175 | 38 | N/A | N/A |
| Accounts receivable | -6,806 | -5,772 | -1,431 | N/A | N/A |
| Other Working Capital | -12,996 | -4,184 | 4,160 | 8,350 | 448 |
| Other Operating Activity | 13,650 | 11,545 | 6,454 | 5,380 | -359 |
| Operating Cash Flow | $44,093 | $44,521 | $40,899 | $38,930 | $15,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 260 | -18,048 | -13,907 | N/A | N/A |
| PPE Investments | -27,230 | -23,964 | -13,519 | -7,370 | -8,371 |
| Other Investing Activity | 0 | 0 | 0 | 5,570 | -12,148 |
| Investing Cash Flow | $-26,970 | $-42,012 | $-27,426 | $-1,800 | $-20,519 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,771 | 800 | 4,267 | N/A | N/A |
| Common Stock Repurchased | -15,449 | -9,572 | -10,112 | N/A | N/A |
| Dividend Paid | -10,633 | -7,416 | -5,204 | -4,510 | -4,558 |
| Other Financing Activity | 0 | 0 | 0 | -7,560 | -144 |
| Financing Cash Flow | $-22,311 | $-16,188 | $-11,049 | $-12,070 | $-4,702 |
| Beginning Cash Position | 30,389 | 44,068 | 41,644 | 16,590 | 26,183 |
| End Cash Position | 25,201 | 30,389 | 44,068 | 41,640 | 16,593 |
| Net Cash Flow | $-5,188 | $-13,679 | $2,424 | $25,050 | $-9,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,093 | 44,521 | 40,899 | 38,930 | 15,631 |
| Capital Expenditure | -27,230 | -23,964 | -13,519 | N/A | N/A |
| Free Cash Flow | 16,863 | 20,557 | 27,380 | 38,930 | 15,631 |