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Cato Corp (NYSE:CATO)

15.62
Delayed Data
As of 1:02pm ET
 -0.22 / -1.39%
Today’s Change
12.20
Today|||52-Week Range
31.97
-48.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line54.3M60.5M66.8M47.2M
 
 
 
 
 
Depreciation21.8M22.0M23.0M22.7M
 
 
 
 
 
Total Other Cash Flow7.4M7.6M3.6M21.5M
 
 
 
 
 
Funds From Operations78.7M88.6M90.8M88.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M-28.8M-3.1M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities93.0M117.5M93.9M72.1M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-49.8M-117.0M-110.8M
 
 
 
 
 
Decrease In Investments62.8M49.1M66.9M123.0M
 
 
 
 
 
Capital Expenditures-31.5M-28.9M-26.5M-27.3M
 
 
 
 
 
Other Investing - Sources1.3M3.2M446.0K0.00
 
 
 
 
Net Cash Flow Investing-32.9M-27.7M-81.8M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0029.5M
 
 
Long Term Debt Reduction0.000.000.00-29.5M
 
 
Net Proceeds Stock Sale526.0K521.0K488.0K731.0K
 
 
 
 
 
Common Preferred Redeemed-6.4M-42.1M-6.1M-42.6M
 
 
 
 
 
Common Dividends-5.9M-33.9M-33.6M-35.4M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-33.9M-33.6M-35.4M
 
 
 
 
 
Other Sources - Financing88.0K243.0K257.0K--
 
 
 
 
Other Uses - Financing----0.0040.0K
 
 
Net Cash Flow - Financing-11.7M-75.3M-39.0M-77.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash48.4M14.5M-26.9M-20.6M