Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -523 | 5,554 | 4,428 | 29 | 3,020 |
| Depreciation Amortization | 7,371 | 4,867 | 2,357 | 11,080 | 8,418 |
| Income taxes - deferred | -1,981 | -832 | -832 | 386 | N/A |
| Accounts receivable | -1,815 | -666 | -1,793 | 29,034 | 29,916 |
| Other Working Capital | 3,430 | 9,646 | 2,937 | -2,631 | 5,414 |
| Other Operating Activity | 5,188 | 3,010 | 2,798 | -24,528 | -27,470 |
| Operating Cash Flow | $11,670 | $21,579 | $9,895 | $13,370 | $19,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,404 | 32,280 | 21,507 | 35,456 | 14,583 |
| PPE Investments | -10,271 | -8,470 | -6,170 | -19,433 | -14,382 |
| Investing Cash Flow | $6,133 | $23,810 | $15,337 | $16,023 | $201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 357 | 198 | 166 | 307 | 279 |
| Common Stock Repurchased | -2,563 | -2,563 | -2,267 | -15,216 | -11,561 |
| Dividend Paid | -10,457 | -6,962 | -3,455 | -14,369 | -10,870 |
| Financing Cash Flow | $-12,663 | $-9,327 | $-5,556 | $-29,278 | $-22,152 |
| Beginning Cash Position | 23,792 | 23,792 | 23,792 | 23,677 | 23,678 |
| End Cash Position | 28,932 | 59,854 | 43,468 | 23,792 | 21,025 |
| Net Cash Flow | $5,140 | $36,062 | $19,676 | $115 | $-2,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,670 | 21,579 | 9,895 | 13,370 | 19,298 |
| Capital Expenditure | -10,271 | -8,470 | -6,170 | -19,433 | -14,382 |
| Free Cash Flow | 1,399 | 13,109 | 3,725 | -6,063 | 4,916 |