Cato Corp (NYSE:CATO)

44.21
Delayed Data
As of Mar 02
 -0.13 / -0.29%
Today’s Change
25.67
Today|||52-Week Range
44.89
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line57.7M63.8M61.7M54.3M
 
 
 
 
 
Depreciation21.8M21.8M22.5M21.8M
 
 
 
 
 
Total Other Cash Flow5.4M5.6M7.3M7.4M
 
 
 
 
 
Funds From Operations89.5M89.3M85.9M78.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M8.0M5.5M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities79.5M81.3M80.4M93.0M
 
 
 
 
 
 
InvestingIncrease In Investments-144.6M-109.1M-108.7M-65.5M
 
 
 
 
 
Decrease In Investments110.8M85.8M156.6M62.8M
 
 
 
 
 
Capital Expenditures-19.6M-35.9M-45.2M-31.5M
 
 
 
 
 
Other Investing - Uses-2.3M-499.0K-674.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-55.7M-59.7M2.1M-32.9M
 
 
 
 
 
 
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 Sale606.0K45.0K51.0K526.0K
 
 
 
 
 
Common Preferred Redeemed-5.9M-10.6M-367.0K-6.4M
 
 
 
 
 
Common Dividends-21.2M-25.7M-87.2M-5.9M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-25.7M-87.2M-5.9M
 
 
 
 
 
Other Sources - Financing904.0K905.0K1.2M88.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.6M-35.4M-86.3M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.8M-13.7M-3.8M48.4M
 
 
 
 
 

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