Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,693 | 29,892 | 23,411 | 8,540 | 24,045 |
| Depreciation Amortization | 12,470 | 8,376 | 4,224 | 19,643 | 14,989 |
| Income taxes - deferred | 1,556 | N/A | N/A | 1,176 | 1,015 |
| Accounts receivable | -9,288 | -6,844 | -8,978 | 1,780 | -497 |
| Other Working Capital | 1,560 | 14,947 | 3,205 | -11,914 | -8,562 |
| Other Operating Activity | 14,236 | 10,084 | 9,765 | 16,765 | 7,323 |
| Operating Cash Flow | $54,227 | $56,455 | $31,627 | $35,990 | $38,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,706 | -67,917 | -28,300 | 79,433 | 63,993 |
| PPE Investments | -3,224 | -1,879 | -675 | -11,096 | -8,762 |
| Other Investing Activity | -139 | -103 | -87 | -651 | -651 |
| Investing Cash Flow | $-68,069 | $-69,899 | $-29,062 | $67,686 | $54,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21,000 | 21,000 |
| Debt Repayment | N/A | N/A | N/A | -21,000 | -21,000 |
| Common Stock Issued | 707 | 473 | 228 | 579 | 538 |
| Common Stock Repurchased | -13,344 | -10,461 | -760 | -38,878 | -35,708 |
| Dividend Paid | -24,455 | -16,338 | -8,186 | -33,731 | -25,466 |
| Financing Cash Flow | $-37,092 | $-26,326 | $-8,718 | $-72,030 | $-60,636 |
| Beginning Cash Position | 81,264 | 81,264 | 81,264 | 49,618 | 49,618 |
| End Cash Position | 30,330 | 41,494 | 75,111 | 81,264 | 81,875 |
| Net Cash Flow | $-50,934 | $-39,770 | $-6,153 | $31,646 | $32,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,227 | 56,455 | 31,627 | 35,990 | 38,313 |
| Capital Expenditure | -3,224 | -1,879 | -675 | -11,096 | -8,762 |
| Free Cash Flow | 51,003 | 54,576 | 30,952 | 24,894 | 29,551 |