Cato Corp (NYSE:CATO)

During the Trading Day
39.57 +1.06 / +2.75%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.57 0.00 / 0.00%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.8M61.7M54.3M--
 
 
 
 
Depreciation21.8M22.5M21.8M--
 
 
 
 
Total Other Cash Flow5.6M7.3M7.4M--
 
 
 
 
Funds From Operations89.3M85.9M78.7M--
 
 
 
 
Funds From/For Other Operating Expenses8.0M5.5M-14.2M--
 
 
 
 
Net Cash Flow - Operating Activities81.3M80.4M93.0M--
 
 
 
 
 
InvestingIncrease In Investments-109.1M-108.7M-65.5M--
 
 
 
 
Decrease In Investments85.8M156.6M62.8M--
 
 
 
 
Capital Expenditures-35.9M-45.2M-31.5M--
 
 
 
 
Other Investing - Uses-499.0K-674.0K0.00--
 
 
 
Other Investing - Sources0.000.001.3M--
 
 
Net Cash Flow Investing-59.7M2.1M-32.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale45.0K51.0K526.0K--
 
 
 
 
Common Preferred Redeemed-10.6M-367.0K-6.4M--
 
 
 
 
Common Dividends-25.7M-87.2M-5.9M--
 
 
 
 
Cash Dividends Paid - Total-25.7M-87.2M-5.9M--
 
 
 
 
Other Sources - Financing905.0K1.2M88.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-35.4M-86.3M-11.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-13.7M-3.8M48.4M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account