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    The Cato Corporation (CATO)

    -NYQ
    37.13 Down 0.96(2.52%) 4:02PM EDT
    |After Hours : 37.14 Up 0.01 (0.02%) 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 66,842   60,502   54,322  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,700  21,922  20,952  
    Adjustments To Net Income4,245  6,188  3,473  
    Changes In Accounts Receivables3,540  (2,674)(217)
    Changes In Liabilities1,224  24,287  21,583  
    Changes In Inventories(3,552)13,312  (10,123)
    Changes In Other Operating Activities1,854  (6,078)2,969  
    Total Cash Flow From Operating Activities 93,853   117,459   92,959  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,534)(28,901)(31,542)
    Investments(50,029)(970)(2,689)
    Other Cash flows from Investing Activities(5,204)2,182  1,298  
    Total Cash Flows From Investing Activities (81,767) (27,689) (32,933)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,572)(33,886)(5,853)
    Sale Purchase of Stock(5,660)(41,608)(5,903)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (38,975) (75,251) (11,668)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,889) 14,519   48,358  

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    Currency in USD.