Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,057 | -4,005 | 11,069 | 10,974 | -23,941 |
| Depreciation Amortization | 9,817 | 7,106 | 4,369 | 2,040 | 9,871 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,724 |
| Accounts receivable | 1,357 | 1,283 | 1,041 | -1,836 | -608 |
| Other Working Capital | -8,946 | -12,358 | -3,076 | -3,277 | -93 |
| Other Operating Activity | -3,916 | -5,292 | -4,567 | -2,195 | 6,524 |
| Operating Cash Flow | $-19,745 | $-13,266 | $8,836 | $5,706 | $477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,170 | 14,335 | 6,307 | 12,841 | 32,316 |
| PPE Investments | -7,872 | -6,509 | -4,799 | -3,261 | -12,532 |
| Other Investing Activity | 13,667 | 13,674 | 5,165 | 5,034 | -8 |
| Investing Cash Flow | $28,965 | $21,500 | $6,673 | $14,614 | $19,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 338 | 191 | 161 | 384 |
| Common Stock Repurchased | -3,877 | -2,398 | -2,237 | -2,237 | -2,562 |
| Dividend Paid | -10,516 | -10,516 | -7,050 | -3,523 | -13,954 |
| Financing Cash Flow | $-14,055 | $-12,576 | $-9,096 | $-5,599 | $-16,132 |
| Beginning Cash Position | 27,913 | 27,913 | 27,913 | 27,913 | 23,792 |
| End Cash Position | 23,078 | 23,571 | 34,326 | 42,634 | 27,913 |
| Net Cash Flow | $-4,835 | $-4,342 | $6,413 | $14,721 | $4,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,745 | -13,266 | 8,836 | 5,706 | 477 |
| Capital Expenditure | -7,872 | -6,509 | -4,799 | -3,261 | -12,532 |
| Free Cash Flow | -27,617 | -19,775 | 4,037 | 2,445 | -12,055 |