Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,713 | -47,483 | -39,210 | -35,587 | -28,417 |
| Depreciation Amortization | 3,042 | 14,681 | 11,113 | 7,494 | 4,006 |
| Income taxes - deferred | -1 | 3,030 | 1,201 | 2,669 | 313 |
| Accounts receivable | -2,510 | -26,935 | -21,814 | -13,058 | -4,402 |
| Other Working Capital | 21,390 | -16,510 | -9,731 | -30,410 | -53,233 |
| Other Operating Activity | 1,866 | 42,507 | 32,376 | 20,663 | 10,398 |
| Operating Cash Flow | $44,500 | $-30,710 | $-26,065 | $-48,229 | $-71,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,678 | 75,257 | 68,950 | 100,611 | 82,160 |
| PPE Investments | -554 | -13,956 | -11,228 | -9,801 | -5,311 |
| Other Investing Activity | 0 | 3,205 | 200 | 199 | 94 |
| Investing Cash Flow | $-34,232 | $64,506 | $57,922 | $91,009 | $76,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,000 | 34,000 | 34,000 | 34,000 |
| Debt Repayment | N/A | -34,000 | -34,000 | -34,000 | -4,000 |
| Common Stock Issued | 128 | 391 | 391 | 250 | 250 |
| Common Stock Repurchased | -5,629 | -19,654 | -16,823 | -9,875 | -9,875 |
| Dividend Paid | N/A | -7,912 | -7,912 | -7,990 | -7,990 |
| Financing Cash Flow | $-5,501 | $-27,175 | $-24,344 | $-17,615 | $12,385 |
| Beginning Cash Position | 21,022 | 14,401 | 14,401 | 14,401 | 14,401 |
| End Cash Position | 25,789 | 21,022 | 21,914 | 39,566 | 32,394 |
| Net Cash Flow | $4,767 | $6,621 | $7,513 | $25,165 | $17,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,500 | -30,710 | -26,065 | -48,229 | -71,335 |
| Capital Expenditure | -554 | -13,956 | -11,228 | -9,801 | -5,311 |
| Free Cash Flow | 43,946 | -44,666 | -37,293 | -58,030 | -76,646 |