Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-1991 | 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,990 | -5,337 | -4,852 | 741 | 8,520 |
| Depreciation Amortization | 4,914 | 4,475 | 4,454 | 3,244 | 2,504 |
| Other Working Capital | 12,582 | 3,056 | 3,682 | 1,025 | 2,208 |
| Other Operating Activity | -1,279 | 980 | 477 | 0 | 0 |
| Operating Cash Flow | $6,227 | $3,174 | $3,761 | $5,010 | $13,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,763 | -4,086 | -3,993 | N/A | -473 |
| Net Acquisitions | N/A | N/A | N/A | 70 | N/A |
| Other Investing Activity | -356 | -533 | -268 | 1,777 | 672 |
| Investing Cash Flow | $-2,119 | $-4,619 | $-4,261 | $1,847 | $199 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -295 | -1,174 | -1,173 | N/A | N/A |
| Other Financing Activity | -5,869 | 3,620 | 1,509 | 1,186 | 2,501 |
| Financing Cash Flow | $-6,164 | $2,446 | $336 | $1,186 | $2,501 |
| Beginning Cash Position | 5,090 | 4,089 | 4,253 | 19,225 | 21,720 |
| End Cash Position | 3,034 | 5,090 | 4,089 | 4,167 | 16,601 |
| Net Cash Flow | $-2,056 | $1,001 | $-164 | $265 | $1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,227 | 3,174 | 3,761 | 5,010 | 13,232 |
| Free Cash Flow | 6,227 | 3,174 | 3,761 | 5,010 | 13,232 |