Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,014 | 45,445 | 43,086 | 39,027 | 33,931 |
| Depreciation Amortization | 18,699 | 14,979 | 11,046 | 9,618 | 8,826 |
| Income taxes - deferred | 4,779 | -159 | 422 | 1,600 | 175 |
| Accounts receivable | -4,696 | -6,587 | -11,234 | -6,806 | -5,772 |
| Other Working Capital | -2,823 | -4,720 | -14,185 | -12,996 | -4,184 |
| Other Operating Activity | 12,374 | 14,771 | 17,922 | 13,650 | 11,545 |
| Operating Cash Flow | $59,347 | $63,729 | $47,057 | $44,093 | $44,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,127 | -32,546 | 15,316 | 260 | -18,048 |
| PPE Investments | -20,553 | -28,953 | -25,684 | -27,230 | -23,964 |
| Investing Cash Flow | $6,574 | $-61,499 | $-10,368 | $-26,970 | $-42,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,740 | 4,140 | 5,011 | 3,771 | 800 |
| Common Stock Repurchased | -98,304 | -1,187 | -11,729 | -15,449 | -9,572 |
| Dividend Paid | -14,465 | -14,890 | -13,400 | -10,633 | -7,416 |
| Financing Cash Flow | $-74,129 | $-11,937 | $-20,118 | $-22,311 | $-16,188 |
| Beginning Cash Position | 32,065 | 41,772 | 25,201 | 30,389 | 44,068 |
| End Cash Position | 23,857 | 32,065 | 41,772 | 25,201 | 30,389 |
| Net Cash Flow | $-8,208 | $-9,707 | $16,571 | $-5,188 | $-13,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,347 | 63,729 | 47,057 | 44,093 | 44,521 |
| Capital Expenditure | -20,553 | -28,953 | -25,684 | -27,230 | -23,964 |
| Free Cash Flow | 38,794 | 34,776 | 21,373 | 16,863 | 20,557 |