The Cato Corporation (CATO)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-17,395
-23,941
29
36,844
-47,483
-
Depreciation & amortisation
9,554
9,871
11,080
12,356
14,681
-
Deferred income taxes
9,556
8,724
386
-3,194
3,030
-
Stock-based compensation
3,174
4,170
2,606
4,090
4,092
-
Change in working capital
-6,307
-93
-2,631
8,065
-16,510
-
Accounts receivable
-651
-608
29,034
-3,499
-26,935
-
Inventory
5,496
13,453
12,851
-40,784
31,242
-
Accounts payable
-7,461
-10,053
-43,179
57,826
-16,945
-
Other working capital
-13,335
-12,055
-6,063
55,683
-44,666
-
Other non-cash items
-
-
280
429
306
-
Net cash provided by operating activities
-3,712
477
13,370
59,788
-30,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,623
-12,532
-19,433
-4,105
-13,956
-
Purchases of investments
-50,713
-48,055
-54,734
-141,937
-74,041
-
Sales/maturities of investments
74,363
80,371
90,190
121,110
149,298
-
Other investing activities
-
-8
-
-400
3,205
-1,357
Net cash used for investing activities
19,053
19,776
16,023
-25,332
64,506
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-34,000
0
Common stock repurchased
-2,532
-2,562
-15,216
-22,033
-19,654
-
Dividends paid
-14,022
-13,954
-14,369
-9,972
-7,912
-
Net cash used provided by (used for) financing activities
-16,175
-16,132
-29,278
-31,801
-27,175
-
Net change in cash
-834
4,121
115
2,655
6,621
-
Cash at beginning of period
43,468
23,792
23,677
21,022
14,401
-
Cash at end of period
42,634
27,913
23,792
23,677
21,022
-
Free cash flow
Operating cash flow
-3,712
477
13,370
59,788
-30,710
-
Capital expenditure
-9,623
-12,532
-19,433
-4,105
-13,956
-
Free cash flow
-13,335
-12,055
-6,063
55,683
-44,666
-
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