Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,802 | 18,468 | 9,517 | -9,990 | -5,337 |
| Depreciation Amortization | 6,185 | 4,411 | 4,342 | 4,914 | 4,475 |
| Other Working Capital | -25,646 | -6,150 | 7,998 | 12,582 | 3,056 |
| Other Operating Activity | 1,161 | 399 | 1,027 | -1,279 | 980 |
| Operating Cash Flow | $6,502 | $17,128 | $22,884 | $6,227 | $3,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,214 | -7,646 | -1,670 | -1,763 | -4,086 |
| Other Investing Activity | -17,504 | -3,829 | -355 | -356 | -533 |
| Investing Cash Flow | $-34,718 | $-11,475 | $-2,025 | $-2,119 | $-4,619 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,499 | -1,063 | N/A | -295 | -1,174 |
| Other Financing Activity | 26,811 | 4,694 | -7,272 | -5,869 | 3,620 |
| Financing Cash Flow | $24,312 | $3,631 | $-7,272 | $-6,164 | $2,446 |
| Beginning Cash Position | 25,905 | 16,621 | 3,034 | 5,090 | 4,089 |
| End Cash Position | 22,001 | 25,905 | 16,621 | 3,034 | 5,090 |
| Net Cash Flow | $-3,904 | $9,284 | $13,587 | $-2,056 | $1,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,502 | 17,128 | 22,884 | 6,227 | 3,174 |
| Free Cash Flow | 6,502 | 17,128 | 22,884 | 6,227 | 3,174 |