Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,181 | 18,670 | 51,450 | 38,753 | 32,892 |
| Depreciation Amortization | 11,014 | 5,391 | 20,941 | 15,561 | 10,391 |
| Income taxes - deferred | N/A | N/A | 574 | 64 | 20 |
| Accounts receivable | -709 | 213 | 1,053 | 2,304 | 1,581 |
| Other Working Capital | 18,614 | 13,663 | -19,534 | -24,022 | -13,388 |
| Other Operating Activity | -2,469 | 687 | 4,217 | 1,801 | 957 |
| Operating Cash Flow | $57,631 | $38,624 | $58,701 | $34,461 | $32,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,714 | -33,695 | -12,478 | -33 | -8,052 |
| PPE Investments | -9,568 | -3,930 | -27,547 | -23,169 | -17,370 |
| Investing Cash Flow | $-61,282 | $-37,625 | $-40,025 | $-23,202 | $-25,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -400 | 500 | 600 | 805 |
| Common Stock Issued | 8,226 | 404 | 1,383 | 1,031 | 753 |
| Common Stock Repurchased | -4,468 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,961 | -4,734 | -18,228 | -13,508 | -8,798 |
| Other Financing Activity | 5,450 | 62 | 768 | 312 | 284 |
| Financing Cash Flow | $-1,253 | $-4,668 | $-15,577 | $-11,565 | $-6,956 |
| Beginning Cash Position | 24,833 | 24,833 | 21,734 | 21,734 | 21,734 |
| End Cash Position | 19,929 | 21,164 | 24,833 | 21,428 | 21,809 |
| Net Cash Flow | $-4,904 | $-3,669 | $3,099 | $-306 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,631 | 38,624 | 58,701 | 34,461 | 32,453 |
| Capital Expenditure | -9,568 | -3,930 | -27,547 | -23,169 | -17,370 |
| Free Cash Flow | 48,063 | 34,694 | 31,154 | 11,292 | 15,083 |