Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,897 | 39,107 | 33,122 | 21,255 | 30,461 |
| Depreciation Amortization | 15,485 | 11,523 | 7,679 | 3,843 | 16,463 |
| Income taxes - deferred | 2,120 | N/A | N/A | 0 | 1,285 |
| Accounts receivable | 1,525 | 119 | 292 | -1,926 | -579 |
| Other Working Capital | -5,912 | -5,488 | 1,642 | -11,539 | 3,413 |
| Other Operating Activity | 4,281 | 4,045 | 2,446 | 3,035 | 9,201 |
| Operating Cash Flow | $53,396 | $49,306 | $45,181 | $14,668 | $60,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,970 | -16,949 | -21,154 | 8,930 | -66,492 |
| PPE Investments | -8,306 | -4,946 | -2,217 | -995 | -4,354 |
| Other Investing Activity | -1,357 | -319 | -65 | -18 | -291 |
| Investing Cash Flow | $-22,633 | $-22,214 | $-23,436 | $7,917 | $-71,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 626 | 563 | 319 | 261 | 759 |
| Common Stock Repurchased | -9,605 | -5,032 | -2,834 | -2,834 | -13,344 |
| Dividend Paid | -32,592 | -24,461 | -16,291 | -8,118 | -32,577 |
| Financing Cash Flow | $-41,571 | $-28,930 | $-18,806 | $-10,691 | $-45,162 |
| Beginning Cash Position | 25,209 | 25,209 | 25,209 | 25,209 | 81,264 |
| End Cash Position | 14,401 | 23,371 | 28,148 | 37,103 | 25,209 |
| Net Cash Flow | $-10,808 | $-1,838 | $2,939 | $11,894 | $-56,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,396 | 49,306 | 45,181 | 14,668 | 60,244 |
| Capital Expenditure | -8,306 | -4,946 | -2,217 | -995 | -4,354 |
| Free Cash Flow | 45,090 | 44,360 | 42,964 | 13,673 | 55,890 |