Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,474 | 9,748 | 36,844 | 43,308 | 34,705 |
| Depreciation Amortization | 5,554 | 2,743 | 12,356 | 9,352 | 6,179 |
| Income taxes - deferred | N/A | N/A | -3,194 | N/A | N/A |
| Accounts receivable | 30,837 | -4,382 | -3,499 | -3,641 | 1,202 |
| Other Working Capital | 1,075 | -14,356 | 8,065 | 23,943 | 40,048 |
| Other Operating Activity | -27,964 | 5,482 | 9,216 | 6,448 | -177 |
| Operating Cash Flow | $16,976 | $-765 | $59,788 | $79,410 | $81,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,532 | 24,037 | -20,827 | -49,482 | -63,758 |
| PPE Investments | -10,384 | -4,440 | -4,105 | -1,790 | -1,125 |
| Other Investing Activity | 0 | 0 | -400 | 0 | 0 |
| Investing Cash Flow | $10,148 | $19,597 | $-25,332 | $-51,272 | $-64,883 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 91 | 204 | 176 | 147 |
| Common Stock Repurchased | -9,596 | -9,162 | -22,033 | -15,152 | -6,483 |
| Dividend Paid | -7,270 | -3,638 | -9,972 | -6,276 | -2,488 |
| Financing Cash Flow | $-16,719 | $-12,709 | $-31,801 | $-21,252 | $-8,824 |
| Beginning Cash Position | 23,678 | 23,678 | 21,022 | 21,022 | 21,022 |
| End Cash Position | 34,083 | 29,801 | 23,677 | 27,908 | 29,272 |
| Net Cash Flow | $10,405 | $6,123 | $2,655 | $6,886 | $8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,976 | -765 | 59,788 | 79,410 | 81,957 |
| Capital Expenditure | -10,384 | -4,440 | -4,105 | -1,790 | -1,125 |
| Free Cash Flow | 6,592 | -5,205 | 55,683 | 77,620 | 80,832 |