Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,322 | 61,668 | 64,834 | 58,851 | 44,985 |
| Depreciation Amortization | 21,825 | 22,455 | 21,825 | 21,822 | 21,829 |
| Income taxes - deferred | -4,766 | -5,540 | -1,944 | 4,531 | 113 |
| Accounts receivable | -217 | 1,749 | -5,044 | -2,376 | 339 |
| Other Working Capital | 14,212 | -6,577 | -7,982 | -11,161 | 10,633 |
| Other Operating Activity | 7,583 | 5,555 | 9,652 | 7,809 | 6,790 |
| Operating Cash Flow | $92,959 | $79,310 | $81,341 | $79,476 | $84,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,689 | 47,980 | -23,302 | -33,852 | -54,670 |
| PPE Investments | -31,542 | -45,175 | -35,890 | -19,559 | -9,960 |
| Other Investing Activity | 1,298 | 367 | -499 | -2,251 | 6,514 |
| Investing Cash Flow | $-32,933 | $3,172 | $-59,691 | $-55,662 | $-58,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 526 | 774 | 533 | 1,042 | 879 |
| Common Stock Repurchased | -6,429 | -367 | -10,622 | -5,863 | -49 |
| Dividend Paid | -5,853 | -87,222 | -25,715 | -21,216 | -19,481 |
| Other Financing Activity | 88 | 509 | 417 | 468 | 201 |
| Financing Cash Flow | $-11,668 | $-86,306 | $-35,387 | $-25,569 | $-18,450 |
| Beginning Cash Position | 31,069 | 34,893 | 48,630 | 50,385 | 42,262 |
| End Cash Position | 79,427 | 31,069 | 34,893 | 48,630 | 50,385 |
| Net Cash Flow | $48,358 | $-3,824 | $-13,737 | $-1,755 | $8,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,959 | 79,310 | 81,341 | 79,476 | 84,689 |
| Capital Expenditure | -31,542 | -45,175 | -35,890 | -19,559 | -9,960 |
| Free Cash Flow | 61,417 | 34,135 | 45,451 | 59,917 | 74,729 |