Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,521 | 58,851 | 47,910 | 42,012 | 25,034 |
| Depreciation Amortization | 5,404 | 21,822 | 16,191 | 10,547 | 5,271 |
| Income taxes - deferred | N/A | 4,531 | N/A | N/A | N/A |
| Accounts receivable | -521 | -2,376 | -747 | -1,092 | -1,412 |
| Other Working Capital | 5,825 | -11,161 | -7,833 | 4,584 | 1,858 |
| Other Operating Activity | 1,806 | 7,809 | 4,904 | 3,891 | 2,700 |
| Operating Cash Flow | $43,035 | $79,476 | $60,425 | $59,942 | $33,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,678 | -33,852 | -39,962 | -17,686 | -18,613 |
| PPE Investments | -4,391 | -19,559 | -14,263 | -8,866 | -4,024 |
| Other Investing Activity | 8 | -2,251 | 537 | 28 | 10 |
| Investing Cash Flow | $-2,705 | $-55,662 | $-53,688 | $-26,524 | $-22,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 1,042 | 1,016 | 544 | 433 |
| Common Stock Repurchased | -2,583 | -5,863 | -5,840 | -5,840 | -3,111 |
| Dividend Paid | -5,458 | -21,216 | -15,758 | -10,304 | -4,882 |
| Other Financing Activity | 34 | 468 | 246 | 133 | 82 |
| Financing Cash Flow | $-7,787 | $-25,569 | $-20,336 | $-15,467 | $-7,478 |
| Beginning Cash Position | 48,630 | 50,385 | 50,385 | 50,385 | 50,385 |
| End Cash Position | 81,173 | 48,630 | 36,786 | 68,336 | 53,731 |
| Net Cash Flow | $32,543 | $-1,755 | $-13,599 | $17,951 | $3,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,035 | 79,476 | 60,425 | 59,942 | 33,451 |
| Capital Expenditure | -4,391 | -19,559 | -14,263 | -8,866 | -4,024 |
| Free Cash Flow | 38,644 | 59,917 | 46,162 | 51,076 | 29,427 |