Cato Corp. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,322.00
60,502.00
66,842.00
47,212.00
8,540.00
30,461
Depreciation, Depletion & Amortization
21,825.00
22,026.00
22,963.00
22,716.00
19,643.00
16,463
Other Funds
88.00
243.00
257.00
40.00
-
8,622
Funds from Operations
78,747.00
88,612.00
90,787.00
88,520.00
47,902.00
56,831
Changes in Working Capital
14,212.00
28,847.00
3,066.00
16,391.00
11,914.00
3,413
Net Operating Cash Flow
92,959.00
117,459.00
93,853.00
72,129.00
35,988.00
60,244
Capital Expenditures
31,542.00
30,168.00
32,184.00
27,587.00
11,753.00
Purchase/Sale of Investments
2,689.00
748.00
50,029.00
12,158.00
78,633.00
Net Investing Cash Flow
32,933.00
27,689.00
81,767.00
15,429.00
66,886.00
Cash Dividends Paid - Total
5,853.00
33,886.00
33,572.00
35,432.00
33,731.00
Net Financing Cash Flow
11,668.00
75,251.00
38,975.00
77,305.00
72,030.00
Net Change in Cash
48,358.00
14,519.00
26,889.00
20,605.00
30,844.00
Free Cash Flow
61,417.00
88,558.00
67,319.00
44,832.00
24,892.00
Deferred Taxes & Investment Tax Credit
4,766.00
1,563.00
2,635.00
2,884.00
1,176.00
1,285
Other Sources
1,298.00
3,227.00
446.00
-
6.00
Change in Capital Stock
5,903.00
41,608.00
5,660.00
41,833.00
38,299.00
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