Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,767 | 28,944 | 16,853 | 32,319 | 34,116 |
| Depreciation Amortization | 16,881 | 11,267 | 5,610 | 22,212 | 16,698 |
| Income taxes - deferred | N/A | N/A | N/A | -6,358 | N/A |
| Accounts receivable | -674 | -206 | -1,055 | -2,168 | -324 |
| Other Working Capital | 1,992 | 13,854 | -731 | 26,254 | 8,649 |
| Other Operating Activity | 7,771 | 5,201 | 2,614 | 1,905 | -1,542 |
| Operating Cash Flow | $55,737 | $59,060 | $23,291 | $74,164 | $57,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,671 | -15,425 | 7,539 | 6,199 | -27,801 |
| PPE Investments | -17,370 | -10,540 | -5,647 | -18,330 | -14,288 |
| Investing Cash Flow | $-25,041 | $-25,965 | $1,892 | $-12,131 | $-42,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -100 | -1,000 | -500 |
| Common Stock Issued | 628 | 362 | 261 | 8,591 | 8,479 |
| Common Stock Repurchased | -2,434 | N/A | N/A | -58,561 | -18,314 |
| Dividend Paid | -14,579 | -9,710 | -4,849 | -20,277 | -15,279 |
| Other Financing Activity | 65 | 41 | 13 | 5,964 | 5,460 |
| Financing Cash Flow | $-16,320 | $-9,307 | $-4,675 | $-65,283 | $-20,154 |
| Beginning Cash Position | 21,583 | 21,583 | 21,583 | 24,833 | 24,833 |
| End Cash Position | 35,959 | 45,371 | 42,091 | 21,583 | 20,187 |
| Net Cash Flow | $14,376 | $23,788 | $20,508 | $-3,250 | $-4,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,737 | 59,060 | 23,291 | 74,164 | 57,597 |
| Capital Expenditure | -17,370 | -10,540 | -5,647 | -18,330 | -14,288 |
| Free Cash Flow | 38,367 | 48,520 | 17,644 | 55,834 | 43,309 |