Cato Corp (CATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,351 | 22,233 | 47,212 | 60,021 | 51,761 |
| Depreciation Amortization | 9,942 | 5,060 | 22,716 | 17,082 | 11,348 |
| Income taxes - deferred | 1,015 | 1,015 | -2,884 | N/A | N/A |
| Accounts receivable | 523 | -2,015 | 5,442 | 2,845 | 2,032 |
| Other Working Capital | 6,613 | -14,114 | -16,391 | -35,426 | -9,994 |
| Other Operating Activity | 3,960 | 3,425 | 16,033 | 1,732 | -140 |
| Operating Cash Flow | $43,404 | $15,604 | $72,128 | $46,254 | $55,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,091 | 22,934 | 12,155 | 5,670 | -44,304 |
| PPE Investments | -6,425 | -3,446 | -27,297 | -24,043 | -9,952 |
| Other Investing Activity | -661 | -654 | -290 | -273 | -173 |
| Investing Cash Flow | $34,005 | $18,834 | $-15,432 | $-18,646 | $-54,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 21,000 | 29,500 | 21,000 | N/A |
| Debt Repayment | -21,000 | -21,000 | -29,500 | -21,000 | N/A |
| Common Stock Issued | 339 | 302 | 731 | 696 | 474 |
| Common Stock Repurchased | -29,618 | -20,464 | -42,564 | -36,252 | -7,696 |
| Dividend Paid | -17,204 | -8,677 | -35,432 | -26,527 | -17,489 |
| Other Financing Activity | 0 | 0 | -40 | 194 | 125 |
| Financing Cash Flow | $-46,483 | $-28,839 | $-77,305 | $-61,889 | $-24,586 |
| Beginning Cash Position | 49,618 | 49,618 | 70,227 | 67,057 | 67,057 |
| End Cash Position | 80,544 | 55,217 | 49,618 | 32,776 | 43,049 |
| Net Cash Flow | $30,926 | $5,599 | $-20,609 | $-34,281 | $-24,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,404 | 15,604 | 72,128 | 46,254 | 55,007 |
| Capital Expenditure | -6,425 | -3,446 | -27,297 | -24,043 | -9,952 |
| Free Cash Flow | 36,979 | 12,158 | 44,831 | 22,211 | 45,055 |