The cato corporation (CATO)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
OPERATING ACTIVITIES
Net income

-3,210

5,985

11,867

21,255

-3,232

3,801

6,481

23,411

23,411

-15,505

2,694

-882

22,233

-

-12,809

8,260

15,887

35,874

11,846

8,319

15,594

31,083

9,152

5,692

15,652

30,006

3,823

4,885

14,775

30,839

7,944

4,669

17,332

31,723

10,105

6,105

18,103

30,521

Adjustments to reconcile net income to net cash provided by operating activities:
DepreciationAndAmortization

3,962

3,844

3,836

3,843

3,993

4,094

4,152

4,224

4,224

4,654

5,047

4,882

5,060

-

5,634

5,734

5,672

5,676

5,995

6,040

5,554

5,374

5,729

5,422

5,423

5,452

5,481

5,459

5,436

5,449

5,596

5,346

5,742

5,771

5,729

5,321

5,371

5,404

Provision For Doubtful Accounts

-15

173

188

178

169

174

197

-70

-70

224

208

204

54

-

174

216

196

246

156

219

239

259

70

257

241

307

34

279

314

382

255

408

293

303

460

381

352

530

purchase premium and premium amortization

-314

-212

-226

58

156

143

96

181

181

1,085

892

1,194

661

-

1,209

829

-1,259

4

1,190

-860

-2,379

-1,214

-362

-141

103

296

465

104

-48

-1,394

-

-

-

-

-

-

-

-

Share Based Compensation

1,219

1,254

1,505

691

1,242

1,275

1,830

592

592

1,194

1,224

1,329

449

-

1,155

1,188

1,462

394

1,050

1,078

1,329

667

904

928

1,195

555

743

775

1,022

467

685

667

800

644

611

646

796

506

Excess tax benefits from share-based compensation

-

-

-

0

0

0

0

0

0

0

0

0

0

-

-234

69

63

62

65

66

67

59

62

62

64

55

50

10

16

12

363

48

52

46

289

39

123

-34

Deferred Income Tax Expense (Benefit)

-

-

-

0

-271

1,556

0

0

0

161

0

0

1,015

-

-2,884

0

0

0

-1,431

0

0

-1,204

-1,563

0

2

-2

-

-

-

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-282

-211

-162

-182

-559

-116

-330

-84

-84

-1,516

-19

-346

-246

-

-565

-521

-38

-936

130

-230

-56

-67

-670

-440

-60

-118

-133

-1,264

-19

-249

-941

-196

-450

-160

-270

-58

-698

283

impairment

-

-

-

0

-

-

-

0

0

-

-

-

0

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities which provided (used) cash:
Accounts receivable

-1,406

173

-2,218

1,926

-8,709

2,444

-2,133

8,978

8,977

-2,277

1,020

-2,538

2,015

-

-2,597

-813

-3,089

1,057

-1,439

844

-497

-2,448

538

497

-480

2,119

-1,898

1,527

163

425

-2,519

-175

-484

1,429

5,458

786

-679

-521

Merchandise inventories

1,316

14,097

-11,263

-8,370

6,539

8,576

-3,422

-13,643

-13,643

-6,228

21,566

-25,588

-13,897

-

-7,664

19,331

-151

-6,935

5,000

12,906

-10,667

-3,687

9,763

11,760

-13,626

-21,209

19,845

19,810

-15,062

-14,470

9,912

23,792

-13,721

-9,627

3,135

10,022

-45,649

18,846

Prepaid and other assets

32,375

-14,538

-14,266

-8,643

731

338

-648

-10,805

-10,805

6,227

2,124

44

-936

-

6,891

1,707

817

462

-1,980

-1,170

-1,354

2,650

5,583

-943

-3,285

4,723

212

-6,600

821

2,598

8,408

-189

-1,960

471

2,257

-2,726

4,357

-1,920

Accrued income taxes

135

236

-1,297

2,629

-779

-923

-70

1,092

1,092

-1,602

0

0

0

-

1,822

-811

-10,683

10,551

3,394

-6,607

-14,297

18,124

-2,149

-5,575

-8,934

17,679

-688

-6,920

-8,773

17,032

4,656

-9,508

-10,692

15,201

-1,205

-6,468

-5,184

16,557

Accounts payable, accrued expenses and other liabilities

41,529

-7,634

-13,269

-29,255

1,193

-1,108

5,610

-13,357

-13,357

-4,028

9,535

-7,355

-26,932

-

13,843

-4,396

5,174

-22,875

13,767

6,205

7,455

-26,817

27,624

10,765

-1,419

-13,704

27,638

10,251

-193

-16,764

11,520

18,565

-17,465

-3,517

10,482

2,589

-4,250

-27,137

Net cash provided by operating activities

4,090

4,125

30,513

14,668

6,017

-2,230

24,829

31,627

31,628

-2,325

-5,091

27,800

15,604

-

25,874

-8,753

18,847

36,160

36,108

1,978

26,002

29,765

26,378

6,412

29,650

55,019

17,300

1,350

26,614

47,695

11,904

-3,133

12,573

57,966

13,369

511

24,426

43,035

INVESTING ACTIVITIES
Expenditures for property and equipment

3,360

2,729

1,222

995

1,130

1,345

1,204

675

675

2,334

2,337

2,979

3,446

-

3,254

14,091

3,922

6,030

4,102

11,030

6,823

4,579

7,521

7,413

6,544

7,423

7,761

13,175

5,001

5,605

14,209

11,044

10,569

9,353

9,282

10,857

11,360

4,391

Purchase of short-term investments

40,538

71,289

61,809

44,709

34,696

11,574

75,037

36,208

36,208

-1

1

6,000

9,770

-

11,570

16,655

47,906

36,900

15,230

22,950

50,245

28,531

16,770

11,620

12,525

8,905

13,097

10,617

20,102

21,639

4,165

4,208

4,406

95,883

3,261

26,214

70,249

9,374

Sales of short-term investments

44,517

75,494

31,725

53,639

32,910

14,785

35,420

7,908

7,908

14,639

22,903

24,157

32,704

-

18,055

66,629

29,819

10,683

15,234

21,428

16,380

13,885

12,530

12,323

13,643

10,354

10,895

9,097

23,126

19,648

48,678

13,172

5,310

89,482

86,295

-524

17

8

Payments to Acquire

-

258

52

22

-

36

16

91

91

-

-4

7

654

-

-

94

104

63

-

2,407

1,158

1,837

-

86

-3

1,203

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Invest

-

4

5

4

-

0

0

4

4

-

6

0

0

-

-

0

0

0

-

30

0

268

-

16

-242

311

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

6

4

2

2

1

-2

-5

-207

-7

-6

-2

-5

-101

-9

-1,183

0

688

-7

-7

82,354

-10,456

-60,347

-11,052

Net cash used in investing activities

-419

1,222

-31,353

7,917

-3,068

1,830

-40,837

-29,062

-29,062

12,275

20,575

15,171

18,834

-

3,214

35,783

-22,117

-32,312

-4,204

-14,930

-41,844

-20,789

-8,393

-6,773

-5,659

-6,864

-9,958

-14,594

-1,968

-6,413

31,345

-2,768

-9,658

-15,747

-8,602

-27,139

-21,245

-2,705

FINANCING ACTIVITIES
Dividends paid

8,131

8,170

8,173

8,118

8,122

8,117

8,152

8,186

8,186

8,265

8,262

8,527

8,677

-

8,905

9,038

9,171

8,318

8,370

8,407

8,421

8,374

8,378

8,381

8,379

8,748

1,463

1,451

1,475

1,464

65,876

7,319

7,320

6,707

6,707

6,765

6,785

5,458

Repurchase of common stock

4,573

2,198

0

2,834

0

2,883

9,701

760

760

3,170

6,090

9,154

20,464

-

6,312

28,556

596

7,100

0

5,601

0

547

-486

0

2,934

39,681

646

3

6

5,774

6

6

350

5

23

7,702

314

2,583

Proceeds from lines of credit

-

-

-

0

0

0

0

0

0

0

0

0

21,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to lines of credit

-

-

-

0

0

0

0

0

0

0

0

0

21,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan

63

244

58

261

52

234

56

228

228

41

199

37

207

-

35

222

35

209

33

187

33

235

42

171

37

260

7

173

8

206

260

204

35

224

44

190

34

220

Excess tax benefits from share-based compensation

-

-

-

0

-

0

0

0

0

0

0

0

0

-

-234

69

63

62

65

66

67

59

62

62

64

55

50

10

16

12

363

48

52

46

289

39

55

34

Proceeds From Stock Options Exercised

0

0

0

0

0

0

189

0

0

0

0

0

95

-

0

0

0

230

0

0

0

0

0

11

0

0

82

11

15

24

4

6

7

34

13

0

32

0

Net cash used in financing activities

-12,641

-10,124

-8,115

-10,691

-8,070

-10,766

-17,608

-8,718

-8,718

-11,394

-14,153

-17,644

-28,839

-

-15,416

-37,303

-9,669

-14,917

-8,272

-13,755

-8,321

-8,627

-7,788

-8,137

-11,212

-48,114

-1,970

-1,260

-1,442

-6,996

-65,255

-7,067

-7,576

-6,408

-6,384

-14,238

-6,978

-7,787

Net increase (decrease) in cash and cash equivalents

-8,970

-4,777

-8,955

11,894

-5,121

-11,166

-33,616

-6,153

-6,152

-1,444

1,331

25,327

5,599

-

13,672

-10,273

-12,939

-11,069

23,632

-26,707

-24,163

349

10,197

-8,498

12,779

41

5,372

-14,504

23,204

34,286

-22,006

-12,968

-4,661

35,811

-1,617

-40,866

-3,797

32,543

Effect of Exchange Rate on Cash

-

-

-

0

-

2

-1

0

-1

-

0

0

0

-

-

0

0

0

-

0

1

-1

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

us-gaap_CapitalExpendituresIncurredButNotYetPaid

1,290

143

1,139

256

-34

-147

104

403

403

-378

182

-169

999

-

660

-324

545

218

3,541

410

-2,772

1,697

5,461

1,199

-1,566

-3,314

9,993

215

-3,009

-2,884

-

-

-

-

-

-

-

-

stockissued

-

-

-

-

-

-

-

-

0

-

-

-

231

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-