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    The Cato Corporation (CATO)

    -NYQ
    39.15 Up 0.24(0.62%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 60,502   54,322   61,668  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,922  20,952  22,455  
    Adjustments To Net Income6,188  3,473  1,764  
    Changes In Accounts Receivables(2,674)(217)1,749  
    Changes In Liabilities24,287  21,583  8,760  
    Changes In Inventories13,312  (10,123)(10,356)
    Changes In Other Operating Activities(6,078)2,969  (6,730)
    Total Cash Flow From Operating Activities 117,459   92,959   79,310  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,901)(31,542)(45,175)
    Investments(970)(2,689)47,980  
    Other Cash flows from Investing Activities2,182  1,298  367  
    Total Cash Flows From Investing Activities (27,689) (32,933) 3,172  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,886)(5,853)(87,222)
    Sale Purchase of Stock(41,608)(5,903)407  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (75,251) (11,668) (86,306)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,519   48,358   (3,824)

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    Currency in USD.