The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,057 | -$23,941 | $29 | $36,844 |
| Dep. & Amort. | $9,817 | $9,871 | $11,080 | $12,356 |
| Deferred Tax | $0 | $8,724 | $386 | -$3,194 |
| Stock-Based Comp. | $2,283 | $4,170 | $2,606 | $4,090 |
| Change in WC | -$8,946 | -$93 | -$2,631 | $8,065 |
| Other Non-Cash | -$4,842 | $1,746 | $1,900 | $1,627 |
| Operating Cash Flow | -$19,745 | $477 | $13,370 | $59,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,872 | -$12,532 | -$19,433 | -$4,105 |
| Net Acquisitions | $0 | $0 | -$35,456 | $0 |
| Inv. Purchases | -$39,612 | -$48,055 | -$54,734 | -$141,937 |
| Inv. Sales/Matur. | $62,782 | $80,371 | $90,190 | $121,110 |
| Other Inv. Act. | $13,667 | -$8 | $35,456 | -$400 |
| Investing Cash Flow | $28,965 | $19,776 | $16,023 | -$25,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,877 | -$2,562 | -$15,216 | -$22,033 |
| Dividends Paid | -$10,516 | -$13,954 | -$14,369 | -$9,972 |
| Other Fin. Act. | $338 | $384 | $307 | $204 |
| Financing Cash Flow | -$14,055 | -$16,132 | -$29,278 | -$31,801 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,835 | $4,121 | $115 | $2,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,913 | $23,792 | $23,677 | $21,022 |
| End Cash | $23,078 | $27,913 | $23,792 | $23,677 |
| Free Cash Flow | -$27,617 | -$12,055 | -$6,063 | $55,683 |