Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,055 | 31,723 | 64,834 | 54,729 | 48,624 |
| Depreciation Amortization | 11,513 | 5,771 | 21,825 | 16,096 | 10,775 |
| Income taxes - deferred | N/A | N/A | -1,944 | N/A | N/A |
| Accounts receivable | -945 | -1,429 | -5,044 | 414 | 1,200 |
| Other Working Capital | 7,419 | 19,411 | -7,982 | -6,409 | 5,552 |
| Other Operating Activity | 3,497 | 2,490 | 9,652 | 3,142 | 1,310 |
| Operating Cash Flow | $70,539 | $57,966 | $81,341 | $67,972 | $67,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,497 | -6,401 | -23,302 | -106,336 | -8,224 |
| PPE Investments | -19,922 | -9,353 | -35,890 | -26,608 | -15,751 |
| Other Investing Activity | 14 | 7 | -499 | 81,855 | 25 |
| Investing Cash Flow | $-25,405 | $-15,747 | $-59,691 | $-51,089 | $-23,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 258 | 533 | 476 | 286 |
| Common Stock Repurchased | -355 | -5 | -10,622 | -10,599 | -2,897 |
| Dividend Paid | -14,027 | -6,707 | -25,715 | -19,008 | -12,243 |
| Other Financing Activity | 98 | 46 | 417 | 128 | 89 |
| Financing Cash Flow | $-13,984 | $-6,408 | $-35,387 | $-29,003 | $-14,765 |
| Beginning Cash Position | 34,893 | 34,893 | 48,630 | 48,630 | 48,630 |
| End Cash Position | 66,043 | 70,704 | 34,893 | 36,510 | 77,376 |
| Net Cash Flow | $31,150 | $35,811 | $-13,737 | $-12,120 | $28,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,539 | 57,966 | 81,341 | 67,972 | 67,461 |
| Capital Expenditure | -19,922 | -9,353 | -35,890 | -26,608 | -15,751 |
| Free Cash Flow | 50,617 | 48,613 | 45,451 | 41,364 | 51,710 |