Cato Corp Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 44.98M58.85M64.83M61.67M54.32M60.50M66.84M47.21M8.54M30.46M35.90M-47.48M36.84M0.03M-23.94M-18.06M
Depreciation and Depletion 21.80M21.79M22.40M21.79M21.98M22.91M22.67M19.64M16.46M15.48M14.68M12.36M11.08M9.87M9.82M
Share-based Compensation 2.06M2.34M2.56M2.80M3.01M3.58M4.12M4.20M4.20M4.94M4.67M4.09M4.09M2.61M4.17M2.28M
Deferred Taxes 0.11M4.53M-1.94M-5.54M-4.77M-1.56M-2.63M-2.88M1.18M1.28M2.12M3.03M-3.19M0.39M8.72M
Gains from Sales and Divestitures -0.09M-0.13M-0.11M-0.12M-0.11M-0.09M-0.10M-0.13M0.14M0.13M0.13M0.18M
Gains from Investment Securities 1.62M-0.73M-0.74M-1.75M-1.67M-1.29M-0.22M-2.06M-2.13M-1.09M-0.84M2.30M-0.63M-0.20M-0.08M5.34M
Asset Writedowns and Impairment 3.64M2.83M1.72M-2.01M-2.65M-2.25M-1.92M-13.56M-7.70M1.55M0.52M13.70M0.90M0.88M1.81M0.79M
Non-cash Items 0.14M0.16M0.19M0.20M0.18M
Cash from Operations 84.69M79.48M81.34M79.31M92.96M117.46M93.85M72.13M35.99M60.24M53.40M-30.71M59.79M13.37M0.48M-19.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 21.83M21.82M21.82M22.45M21.82M22.03M22.96M22.72M19.64M16.46M15.48M14.68M12.36M11.08M9.87M9.82M
Change in Working Capital
Change in Receivables 0.34M2.38M5.04M-1.75M0.22M2.67M-3.54M-5.44M-1.78M0.58M-1.52M26.93M3.50M-29.03M0.61M-1.36M
Change in Inventory -4.30M14.38M-13.65M10.36M10.12M-13.31M3.55M4.58M-24.15M-1.95M-4.22M-31.24M40.78M-12.85M-13.45M12.14M
Change in Account Payables 13.89M4.20M-18.32M9.10M20.93M23.27M0.61M-8.25M-28.78M-7.66M-8.63M-16.95M57.83M-43.18M-10.05M3.46M
Change in Taxes -0.36M1.39M3.70M-0.34M0.65M1.02M0.61M0.88M-1.60M-0.68M1.70M0.34M-1.12M-0.31M-0.61M
Other Working Capital Changes 1.07M-0.01M1.97M6.73M-2.97M6.08M-1.85M9.88M7.46M-10.38M-5.07M1.60M0.51M-1.54M0.22M0.21M
Investing Activities
Capital Expenditures 9.96M19.56M35.89M45.17M31.54M28.90M26.53M27.30M11.10M4.35M8.31M13.96M4.11M19.43M12.53M7.87M
Change in Acquisitions & Divestments 108.29M110.78M85.80M156.64M62.77M48.85M66.93M125.19M95.20M91.02M205.38M149.30M121.11M90.19M80.37M62.78M
Cash from Investing Activities -58.12M-55.66M-59.69M3.17M-32.93M-27.69M-81.77M-15.43M67.69M-71.14M-22.63M64.51M-25.33M16.02M19.78M28.96M
Financing Activities
Other financing activities 0.48M0.47M0.42M0.51M0.09M0.24M0.26M-0.04M0.57M0.67M0.74M0.46M0.24M
Cash from Financing Activities -18.45M-25.57M-35.39M-86.31M-11.67M-75.25M-38.98M-77.31M-72.03M-45.16M-41.57M-27.18M-31.80M-29.28M-16.13M-14.05M
Dividend Payments
Dividends Paid - Common 19.48M21.22M25.71M87.22M5.85M33.89M33.57M35.43M33.73M32.58M32.59M7.91M9.97M14.37M13.95M10.52M
Additional items
Change in Cash 8.12M-1.75M-13.74M-3.82M48.36M14.52M-26.89M-20.61M31.65M-56.05M-10.81M6.62M2.65M0.12M4.12M-4.83M
Beginning Cash Balance 42.26M50.38M48.63M34.89M45.59M55.71M93.95M70.23M46.40M80.66M22.63M10.89M17.10M19.89M19.82M25.11M
Free Cash Flow 74.73M59.92M45.45M34.13M61.42M88.56M67.32M44.83M24.89M55.89M45.09M-44.67M55.68M-6.06M-12.05M-27.62M
Net Cash Flow 8.12M-1.75M-13.74M-3.82M48.36M14.52M-26.89M-20.61M31.65M-56.05M-10.81M6.62M2.65M0.12M4.12M-4.83M