Consumer Cyclical - Apparel - Retail - NYSE - US
$ 5.79
-3.98 %
$ 109 M
Market Cap
-6.43
P/E
CASH FLOW STATEMENT
477 K
OPERATING CASH FLOW
19.8 M
INVESTING CASH FLOW
-16.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Cato Corporation
| Net Income | -22.6 M |
| Depreciation & Amortization | 9.87 M |
| Capital Expenditures | -12.5 M |
| Stock-Based Compensation | 4.17 M |
| Change in Working Capital | -93 K |
| Others | -2.49 M |
| Free Cash Flow | -12.1 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (22.6) | 29 K | 36.8 | (47.5) | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 | 54.3 | 61.7 | 64.8 | 57.7 | 45.8 | 33.6 | 32.3 | 51.5 | 44.8 | 34.8 | 31.4 | 45.8 | 43.1 | 39.0 | 33.8 | 23.9 | 17.4 | 7.0 | 12.0 | 18.1 | 24.8 | 19.1 | 9.5 | (10.0) | (5.3) |
| Depreciation & Amortization | 9.9 | 11.1 | 12.4 | 14.7 | 15.5 | 16.5 | 19.6 | 22.7 | 23.0 | 22.0 | 21.8 | 22.5 | 21.8 | 21.8 | 21.8 | 22.6 | 22.2 | 20.9 | 20.3 | 20.4 | 18.7 | 15.0 | 11.0 | 9.6 | 8.8 | 7.8 | 7.8 | 8.5 | 8.1 | 7.1 | 6.2 | 4.1 | 4.3 | 4.9 | 4.5 |
| Deferred Income Tax | 8.7 | 0.4 | (3.2) | 3.0 | 2.1 | 1.3 | 1.2 | (2.9) | (2.6) | (1.6) | (4.8) | (5.5) | (1.9) | 4.5 | 0.1 | 1.2 | (6.4) | 0.6 | (3.7) | (0.8) | 5.0 | 70 K | 0.4 | 1.6 | 0.2 | 0 | 0.5 | (0.8) | 0.2 | 0.6 | 1.2 | 100 K | 0.9 | (5.0) | (1.7) |
| Stock Based Compensation | 4.2 | 2.6 | 4.1 | 4.1 | 4.7 | 4.9 | 4.2 | 4.2 | 4.1 | 3.6 | 3.0 | 2.8 | 2.6 | 2.3 | 2.1 | 2.2 | 1.7 | 1.3 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.4 | 1.9 | 1.6 | 11.5 | 1.1 | 3.7 | 14.3 | 17.3 | (0.5) | 4.1 | 4.4 | 4.5 | 2.0 | 3.1 | 5.1 | 7.6 | (2.0) | 3.9 | 6.4 | 6.7 | 6.9 | 8.2 | 6.7 | 6.8 | 5.9 | 5.1 | 100 K | 0.4 | 100 K | 100 K | 0 | 100 K | 0.2 | 3.7 | 2.7 |
| Change in Working Capital | 93 K | (2.6) | 8.1 | (16.5) | (5.9) | 3.4 | (11.9) | (16.4) | 3.1 | 28.8 | 14.2 | (5.5) | (8.0) | (10.0) | 9.9 | 4.4 | 26.3 | (19.5) | 2.4 | 18.1 | 3.0 | (5.3) | (14.2) | (13.0) | (4.2) | 4.1 | 8.4 | 0.5 | (5.5) | 7.3 | (25.7) | (6.2) | 7.9 | 12.6 | 3.0 |
| Cash From Operations | 0.5 | 13.4 | 59.8 | (30.7) | 53.4 | 60.2 | 36.0 | 72.1 | 93.9 | 117.5 | 93.0 | 80.4 | 81.3 | 79.5 | 84.7 | 71.6 | 74.2 | 58.7 | 70.9 | 79.9 | 65.7 | 63.7 | 47.1 | 44.1 | 44.5 | 40.9 | 38.9 | 15.6 | 14.9 | 33.4 | 6.5 | 17.1 | 22.9 | 6.2 | 3.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (12.5) | (19.4) | (4.1) | (14.0) | (8.3) | (4.4) | (11.1) | (27.3) | (26.5) | (28.9) | (31.5) | (45.2) | (35.9) | (19.6) | (10.0) | (19.4) | (18.3) | (27.5) | (28.5) | (25.3) | (20.6) | (29.0) | (25.7) | (27.2) | (24.0) | (13.5) | (7.4) | (8.4) | (9.4) | (25.5) | (17.2) | (7.6) | (1.6) | (1.8) | (4.3) |
| Other Items | 32.3 | 35.5 | (21.2) | 78.5 | (14.3) | (66.8) | 78.0 | 12.7 | (55.2) | 1.2 | (1.4) | 47.3 | (23.8) | (36.1) | (48.2) | (9.8) | 6.2 | (12.5) | 2.5 | (41.0) | 27.1 | (32.5) | 15.3 | 0.3 | (18.0) | (13.9) | 5.6 | (12.1) | 1.1 | (2.3) | (17.5) | (3.9) | (0.4) | (0.3) | (0.3) |
| Cash From Investing Activities | 19.8 | 16.0 | (25.3) | 64.5 | (22.6) | (71.1) | 66.9 | (14.6) | (81.8) | (27.7) | (32.9) | 2.1 | (59.7) | (55.7) | (58.1) | (29.3) | (12.1) | (40.0) | (26.0) | (66.3) | 6.6 | (61.5) | (10.4) | (27.0) | (42.0) | (27.4) | (1.8) | (20.5) | (8.3) | (27.8) | (34.7) | (11.5) | (2.0) | (2.1) | (4.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.6) | (15.2) | (22.0) | (19.7) | (9.6) | (13.3) | (38.9) | (42.6) | (6.1) | (42.1) | (6.4) | (0.4) | (10.6) | (5.9) | 49 K | (2.4) | (58.6) | 0 | (3.5) | 0 | (98.3) | (1.2) | (11.7) | (15.4) | (9.6) | (10.1) | (8.2) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (22.0) | (5.5) | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (0.2) | (25.6) | (8.3) | (5.9) | 3.6 |
| Dividends Paid | (14.0) | (14.4) | (10.0) | (7.9) | (32.6) | (32.6) | (33.7) | (35.4) | (33.6) | (33.9) | (5.9) | (87.2) | (25.7) | (21.2) | (19.5) | (19.4) | (20.3) | (18.2) | (15.9) | (14.1) | (14.5) | (14.9) | (13.4) | (10.6) | (7.4) | (5.2) | (4.5) | (4.6) | (4.6) | 0 | (2.5) | (1.1) | 0 | (0.3) | (1.2) |
| Other Financing Activities | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 1.3 | 0.9 | 1.5 | 0.7 | 0.3 | 5.0 | 1.3 | (3.1) | (2.8) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (16.1) | (29.3) | (31.8) | (27.2) | (41.6) | (45.2) | (72.0) | (77.3) | (39.0) | (75.3) | (11.7) | (86.3) | (35.4) | (25.6) | (18.4) | (21.6) | (65.3) | (15.6) | (41.8) | (18.7) | (80.5) | (11.9) | (20.1) | (22.3) | (16.2) | (11.0) | (12.1) | (4.7) | (4.4) | (3.6) | 24.3 | 3.6 | (7.3) | (6.2) | 2.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 4.1 | 0.1 | 2.7 | 6.6 | (10.8) | (56.1) | 30.8 | (19.8) | (26.9) | 14.5 | 48.4 | (3.8) | (13.7) | (1.8) | 8.1 | 20.7 | (3.2) | 3.1 | 3.1 | (5.2) | (8.2) | (9.7) | 16.6 | (5.2) | (13.7) | (11.0) | (12.1) | (4.7) | (4.4) | (3.6) | 24.3 | 3.6 | (7.3) | (6.2) | 2.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (12.1) | (6.1) | 55.7 | (44.7) | 45.1 | 55.9 | 24.9 | 44.8 | 67.3 | 88.6 | 61.4 | 35.2 | 45.5 | 59.9 | 74.7 | 52.1 | 55.8 | 31.2 | 42.4 | 54.5 | 45.2 | 34.8 | 21.4 | 16.9 | 20.6 | 27.4 | 31.5 | 7.2 | 5.5 | 7.9 | (10.7) | 9.5 | 21.3 | 4.4 | (1.1) |