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Cato Corp (NYSE:CATO)

32.89
Delayed Data
As of Sep 30
 +0.45 / +1.39%
Today’s Change
31.98
Today|||52-Week Range
40.51
-10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line61.7M54.3M60.5M66.8M
 
 
 
 
 
Depreciation22.5M21.8M22.0M23.0M
 
 
 
 
 
Total Other Cash Flow7.3M7.4M7.6M3.6M
 
 
 
 
 
Funds From Operations85.9M78.7M88.6M90.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-14.2M-28.8M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities80.4M93.0M117.5M93.9M
 
 
 
 
 
 
InvestingIncrease In Investments-108.7M-65.5M-49.8M-117.0M
 
 
 
 
 
Decrease In Investments156.6M62.8M49.1M66.9M
 
 
 
 
 
Capital Expenditures-45.2M-31.5M-28.9M-26.5M
 
 
 
 
 
Other Investing - Uses-674.0K0.000.000.00
 
 
Other Investing - Sources0.001.3M3.2M446.0K
 
 
 
 
Net Cash Flow Investing2.1M-32.9M-27.7M-81.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale51.0K526.0K521.0K488.0K
 
 
 
 
 
Common Preferred Redeemed-367.0K-6.4M-42.1M-6.1M
 
 
 
 
 
Common Dividends-87.2M-5.9M-33.9M-33.6M
 
 
 
 
 
Cash Dividends Paid - Total-87.2M-5.9M-33.9M-33.6M
 
 
 
 
 
Other Sources - Financing1.2M88.0K243.0K257.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-86.3M-11.7M-75.3M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.8M48.4M14.5M-26.9M