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 ]]
Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,634 | 32,319 | 51,450 | 44,829 | 34,841 |
| Depreciation Amortization | 22,572 | 22,212 | 20,941 | 20,275 | 20,397 |
| Income taxes - deferred | 1,175 | -6,358 | 574 | -3,656 | -817 |
| Accounts receivable | -2,679 | -2,168 | 1,053 | -3,405 | -3,271 |
| Other Working Capital | 4,420 | 26,254 | -19,534 | 2,406 | 18,098 |
| Other Operating Activity | 12,445 | 1,905 | 4,217 | 10,494 | 10,603 |
| Operating Cash Flow | $71,567 | $74,164 | $58,701 | $70,943 | $79,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,843 | 6,199 | -12,478 | 2,510 | -41,030 |
| PPE Investments | -19,443 | -18,330 | -27,547 | -28,512 | -25,301 |
| Investing Cash Flow | $-29,286 | $-12,131 | $-40,025 | $-26,002 | $-66,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -1,000 | 500 | -3,100 | -2,800 |
| Debt Repayment | N/A | N/A | N/A | -22,000 | -5,500 |
| Common Stock Issued | 656 | 8,591 | 1,383 | 2,656 | 3,697 |
| Common Stock Repurchased | -2,435 | -58,561 | N/A | -3,536 | N/A |
| Dividend Paid | -19,389 | -20,277 | -18,228 | -15,867 | -14,134 |
| Other Financing Activity | 66 | 5,964 | 768 | 0 | 0 |
| Financing Cash Flow | $-21,602 | $-65,283 | $-15,577 | $-41,847 | $-18,737 |
| Beginning Cash Position | 21,583 | 24,833 | 21,734 | 18,640 | 23,857 |
| End Cash Position | 42,262 | 21,583 | 24,833 | 21,734 | 18,640 |
| Net Cash Flow | $20,679 | $-3,250 | $3,099 | $3,094 | $-5,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,567 | 74,164 | 58,701 | 70,943 | 79,851 |
| Capital Expenditure | -19,443 | -18,330 | -27,547 | -28,512 | -25,301 |
| Free Cash Flow | 52,124 | 55,834 | 31,154 | 42,431 | 54,550 |