Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,985 | 38,455 | 35,472 | 18,813 | 33,634 |
| Depreciation Amortization | 21,829 | 16,467 | 11,026 | 5,544 | 22,572 |
| Income taxes - deferred | 113 | N/A | N/A | N/A | 1,175 |
| Accounts receivable | 339 | 1,043 | 586 | 694 | -2,679 |
| Other Working Capital | 10,633 | 1,350 | 4,164 | 4,193 | 4,420 |
| Other Operating Activity | 6,790 | 3,804 | 2,717 | 779 | 12,445 |
| Operating Cash Flow | $84,689 | $61,119 | $53,965 | $30,023 | $71,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,670 | -54,158 | -51,945 | -22,274 | -9,843 |
| PPE Investments | -9,960 | -9,376 | -6,170 | -3,533 | -19,443 |
| Other Investing Activity | 6,514 | 6,442 | 32 | 73 | 0 |
| Investing Cash Flow | $-58,116 | $-57,092 | $-58,083 | $-25,734 | $-29,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Common Stock Issued | 879 | 848 | 444 | 278 | 656 |
| Common Stock Repurchased | -49 | -49 | -49 | N/A | -2,435 |
| Dividend Paid | -19,481 | -14,600 | -9,723 | -4,849 | -19,389 |
| Other Financing Activity | 201 | 148 | 72 | 26 | 66 |
| Financing Cash Flow | $-18,450 | $-13,653 | $-9,256 | $-4,545 | $-21,602 |
| Beginning Cash Position | 42,262 | 42,262 | 42,262 | 42,262 | 21,583 |
| End Cash Position | 50,385 | 32,636 | 28,888 | 42,006 | 42,262 |
| Net Cash Flow | $8,123 | $-9,626 | $-13,374 | $-256 | $20,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,689 | 61,119 | 53,965 | 30,023 | 71,567 |
| Capital Expenditure | -9,960 | -9,376 | -6,170 | -3,533 | -19,443 |
| Free Cash Flow | 74,729 | 51,743 | 47,795 | 26,490 | 52,124 |