Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,502 | 51,350 | 45,658 | 30,006 | 54,322 |
| Depreciation Amortization | 22,026 | 16,297 | 10,875 | 5,452 | 21,825 |
| Income taxes - deferred | -1,563 | 0 | 0 | -2 | -4,766 |
| Accounts receivable | -2,674 | -2,136 | -1,639 | -2,119 | -217 |
| Other Working Capital | 28,847 | 19,256 | 25,380 | 18,342 | 14,212 |
| Other Operating Activity | 10,321 | 6,314 | 4,395 | 3,340 | 7,583 |
| Operating Cash Flow | $117,459 | $91,081 | $84,669 | $55,019 | $92,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -970 | 3,270 | 2,567 | 1,449 | -2,689 |
| PPE Investments | -28,901 | -21,380 | -13,967 | -7,423 | -31,542 |
| Other Investing Activity | 2,182 | -1,186 | -1,123 | -890 | 1,298 |
| Investing Cash Flow | $-27,689 | $-19,296 | $-12,523 | $-6,864 | $-32,933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 521 | 479 | 297 | 260 | 526 |
| Common Stock Repurchased | -42,129 | -42,615 | -42,615 | -39,681 | -6,429 |
| Dividend Paid | -33,886 | -25,508 | -17,127 | -8,748 | -5,853 |
| Other Financing Activity | 243 | 181 | 119 | 55 | 88 |
| Financing Cash Flow | $-75,251 | $-67,463 | $-59,326 | $-48,114 | $-11,668 |
| Beginning Cash Position | 79,427 | 79,427 | 79,427 | 79,427 | 31,069 |
| End Cash Position | 93,946 | 83,749 | 92,247 | 79,468 | 79,427 |
| Net Cash Flow | $14,519 | $4,322 | $12,820 | $41 | $48,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,459 | 91,081 | 84,669 | 55,019 | 92,959 |
| Capital Expenditure | -28,901 | -21,380 | -13,967 | -7,423 | -31,542 |
| Free Cash Flow | 88,558 | 69,701 | 70,702 | 47,596 | 61,417 |