Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,461 | 8,540 | 47,212 | 66,842 | 60,502 |
| Depreciation Amortization | 16,463 | 19,643 | 22,716 | 22,963 | 22,026 |
| Income taxes - deferred | 1,285 | 1,176 | -2,884 | -2,635 | -1,563 |
| Accounts receivable | -579 | 1,780 | 5,442 | 3,540 | -2,674 |
| Other Working Capital | 3,413 | -11,914 | -16,391 | 3,066 | 28,847 |
| Other Operating Activity | 9,201 | 16,765 | 16,033 | 77 | 10,321 |
| Operating Cash Flow | $60,244 | $35,990 | $72,128 | $93,853 | $117,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,492 | 79,433 | 12,155 | -50,029 | -970 |
| PPE Investments | -4,354 | -11,096 | -27,297 | -26,534 | -28,901 |
| Other Investing Activity | -291 | -651 | -290 | -5,204 | 2,182 |
| Investing Cash Flow | $-71,137 | $67,686 | $-15,432 | $-81,767 | $-27,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | 29,500 | N/A | N/A |
| Debt Repayment | N/A | -21,000 | -29,500 | N/A | N/A |
| Common Stock Issued | 759 | 579 | 731 | 488 | 521 |
| Common Stock Repurchased | -13,344 | -38,878 | -42,564 | -6,148 | -42,129 |
| Dividend Paid | -32,577 | -33,731 | -35,432 | -33,572 | -33,886 |
| Other Financing Activity | 0 | 0 | -40 | 257 | 243 |
| Financing Cash Flow | $-45,162 | $-72,030 | $-77,305 | $-38,975 | $-75,251 |
| Beginning Cash Position | 81,264 | 49,618 | 70,227 | 93,946 | 79,427 |
| End Cash Position | 25,209 | 81,264 | 49,618 | 67,057 | 93,946 |
| Net Cash Flow | $-56,055 | $31,646 | $-20,609 | $-26,889 | $14,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,244 | 35,990 | 72,128 | 93,853 | 117,459 |
| Capital Expenditure | -4,354 | -11,096 | -27,297 | -26,534 | -28,901 |
| Free Cash Flow | 55,890 | 24,894 | 44,831 | 67,319 | 88,558 |