Cato Corp (NYSE:CATO)

39.77
Delayed Data
As of May 01
 +0.43 / +1.09%
Today’s Change
27.16
Today|||52-Week Range
44.89
-5.71%
Year-to-Date

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 Line63.8M61.7M54.3M60.5M
 
 
 
 
 
Depreciation21.8M22.5M21.8M22.0M
 
 
 
 
 
Total Other Cash Flow5.6M7.3M7.4M7.6M
 
 
 
 
 
Funds From Operations89.3M85.9M78.7M88.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M5.5M-14.2M-28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities81.3M80.4M93.0M117.5M
 
 
 
 
 
 
InvestingIncrease In Investments-109.1M-108.7M-65.5M-49.8M
 
 
 
 
 
Decrease In Investments85.8M156.6M62.8M49.1M
 
 
 
 
 
Capital Expenditures-35.9M-45.2M-31.5M-28.9M
 
 
 
 
 
Other Investing - Uses-499.0K-674.0K0.000.00
 
 
 
Other Investing - Sources0.000.001.3M3.2M
 
 
 
Net Cash Flow Investing-59.7M2.1M-32.9M-27.7M
 
 
 
 
 
 
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 Sale45.0K51.0K526.0K521.0K
 
 
 
 
 
Common Preferred Redeemed-10.6M-367.0K-6.4M-42.1M
 
 
 
 
 
Common Dividends-25.7M-87.2M-5.9M-33.9M
 
 
 
 
 
Cash Dividends Paid - Total-25.7M-87.2M-5.9M-33.9M
 
 
 
 
 
Other Sources - Financing905.0K1.2M88.0K243.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.4M-86.3M-11.7M-75.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-13.7M-3.8M48.4M14.5M
 
 
 
 
 

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