Cato Corp (CATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,852 | 741 | 8,520 | 6,827 | N/A |
| Depreciation Amortization | 4,454 | 3,244 | 2,504 | 1,368 | N/A |
| Other Working Capital | 3,682 | 1,025 | 2,208 | 1,434 | N/A |
| Other Operating Activity | 477 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $3,761 | $5,010 | $13,232 | $9,629 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,993 | N/A | -473 | N/A | N/A |
| Net Acquisitions | N/A | 70 | N/A | 137 | N/A |
| Other Investing Activity | -268 | 1,777 | 672 | 102 | 0 |
| Investing Cash Flow | $-4,261 | $1,847 | $199 | $239 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,173 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,509 | 1,186 | 2,501 | 324 | 0 |
| Financing Cash Flow | $336 | $1,186 | $2,501 | $324 | $N/A |
| Beginning Cash Position | 4,253 | 19,225 | 21,720 | 6,799 | N/A |
| End Cash Position | 4,089 | 4,167 | 16,601 | 3,316 | N/A |
| Net Cash Flow | $-164 | $265 | $1,607 | $299 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,761 | 5,010 | 13,232 | 9,629 | N/A |
| Free Cash Flow | 3,761 | 5,010 | 13,232 | 9,629 | 0 |