Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-1996 | 01-1995 | 01-1994 | 01-1993 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,020 | 18,105 | 24,802 | 18,468 | 9,517 |
| Depreciation Amortization | 8,065 | 7,079 | 6,185 | 4,411 | 4,342 |
| Other Working Capital | -5,403 | 7,283 | -25,646 | -6,150 | 7,998 |
| Other Operating Activity | 216 | 927 | 1,161 | 399 | 1,027 |
| Operating Cash Flow | $14,898 | $33,394 | $6,502 | $17,128 | $22,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,415 | -25,106 | -17,214 | -7,646 | -1,670 |
| Other Investing Activity | 1,124 | -2,737 | -17,504 | -3,829 | -355 |
| Investing Cash Flow | $-8,291 | $-27,843 | $-34,718 | $-11,475 | $-2,025 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,554 | -4,115 | -2,499 | -1,063 | N/A |
| Other Financing Activity | 167 | 526 | 26,811 | 4,694 | -7,272 |
| Financing Cash Flow | $-4,387 | $-3,589 | $24,312 | $3,631 | $-7,272 |
| Beginning Cash Position | 23,963 | 22,001 | 25,905 | 16,621 | 3,034 |
| End Cash Position | 26,183 | 23,963 | 22,001 | 25,905 | 16,621 |
| Net Cash Flow | $2,220 | $1,962 | $-3,904 | $9,284 | $13,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,898 | 33,394 | 6,502 | 17,128 | 22,884 |
| Free Cash Flow | 14,898 | 33,394 | 6,502 | 17,128 | 22,884 |