Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,499 | 45,614 | 30,839 | 61,668 | 53,724 |
| Depreciation Amortization | 15,006 | 9,443 | 5,449 | 22,455 | 16,859 |
| Income taxes - deferred | N/A | N/A | 0 | -5,540 | N/A |
| Accounts receivable | -2,115 | -588 | -425 | 1,749 | -770 |
| Other Working Capital | 5,421 | 16,827 | 11,715 | -6,577 | -6,952 |
| Other Operating Activity | 6,848 | 3,013 | 117 | 5,555 | 4,545 |
| Operating Cash Flow | $75,659 | $74,309 | $47,695 | $79,310 | $67,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -487 | 1,033 | -1,991 | 47,980 | 3,467 |
| PPE Investments | -23,781 | -10,606 | -5,605 | -45,175 | -30,966 |
| Other Investing Activity | 1,293 | 1,192 | 1,183 | 367 | -674 |
| Investing Cash Flow | $-22,975 | $-8,381 | $-6,413 | $3,172 | $-28,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 437 | 253 | 230 | 774 | 510 |
| Common Stock Repurchased | -5,783 | -5,780 | -5,774 | -367 | -361 |
| Dividend Paid | -4,390 | -2,939 | -1,464 | -87,222 | -21,346 |
| Other Financing Activity | 38 | 28 | 12 | 509 | 146 |
| Financing Cash Flow | $-9,698 | $-8,438 | $-6,996 | $-86,306 | $-21,051 |
| Beginning Cash Position | 31,069 | 31,069 | 31,069 | 34,893 | 34,893 |
| End Cash Position | 74,055 | 88,559 | 65,355 | 31,069 | 53,075 |
| Net Cash Flow | $42,986 | $57,490 | $34,286 | $-3,824 | $18,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,659 | 74,309 | 47,695 | 79,310 | 67,406 |
| Capital Expenditure | -23,781 | -10,606 | -5,605 | -45,175 | -30,966 |
| Free Cash Flow | 51,878 | 63,703 | 42,090 | 34,135 | 36,440 |