Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1986 | 01-1985 | 01-1984 | 01-1983 | 01-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,827 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,368 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,434 | N/A | N/A | N/A | N/A |
| Operating Cash Flow | $9,629 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 102 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $239 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 324 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $324 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,799 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,316 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $299 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,629 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,629 | 0 | 0 | 0 | 0 |