Cato Corp (CATO)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,917 | 17,400 | 7,029 | 12,020 | 18,105 |
| Depreciation Amortization | 7,761 | 7,800 | 8,513 | 8,065 | 7,079 |
| Income taxes - deferred | 38 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,431 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,160 | 8,350 | 448 | -5,403 | 7,283 |
| Other Operating Activity | 6,454 | 5,380 | -359 | 216 | 927 |
| Operating Cash Flow | $40,899 | $38,930 | $15,631 | $14,898 | $33,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,907 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,519 | -7,370 | -8,371 | -9,415 | -25,106 |
| Other Investing Activity | 0 | 5,570 | -12,148 | 1,124 | -2,737 |
| Investing Cash Flow | $-27,426 | $-1,800 | $-20,519 | $-8,291 | $-27,843 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,267 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,112 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,204 | -4,510 | -4,558 | -4,554 | -4,115 |
| Other Financing Activity | 0 | -7,560 | -144 | 167 | 526 |
| Financing Cash Flow | $-11,049 | $-12,070 | $-4,702 | $-4,387 | $-3,589 |
| Beginning Cash Position | 41,644 | 16,590 | 26,183 | 23,963 | 22,001 |
| End Cash Position | 44,068 | 41,640 | 16,593 | 26,183 | 23,963 |
| Net Cash Flow | $2,424 | $25,050 | $-9,590 | $2,220 | $1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,899 | 38,930 | 15,631 | 14,898 | 33,394 |
| Capital Expenditure | -13,519 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 27,380 | 38,930 | 15,631 | 14,898 | 33,394 |