Cato Corp (NYSE:CATO)

18.05
Delayed Data
As of May 18
 -0.16 / -0.88%
Today’s Change
10.76
Today|||52-Week Range
22.14
+13.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line60.5M66.8M47.2M8.5M
 
 
 
 
 
Depreciation22.0M23.0M22.7M19.6M
 
 
 
 
 
Total Other Cash Flow7.6M3.6M21.5M18.5M
 
 
 
 
 
Funds From Operations88.6M90.8M88.5M47.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.8M-3.1M16.4M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities117.5M93.9M72.1M36.0M
 
 
 
 
 
 
InvestingIncrease In Investments-49.8M-117.0M-110.8M-15.8M
 
 
 
 
 
Decrease In Investments49.1M66.9M123.0M94.4M
 
 
 
 
 
Capital Expenditures-28.9M-26.5M-27.3M-11.1M
 
 
 
 
 
Other Investing - Sources3.2M446.0K0.006.0K
 
 
 
 
Net Cash Flow Investing-27.7M-81.8M-15.4M66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0029.5M21.0M
 
 
 
Long Term Debt Reduction0.000.00-29.5M-21.0M
 
 
 
Net Proceeds Stock Sale521.0K488.0K731.0K579.0K
 
 
 
 
 
Common Preferred Redeemed-42.1M-6.1M-42.6M-38.9M
 
 
 
 
 
Common Dividends-33.9M-33.6M-35.4M-33.7M
 
 
 
 
 
Cash Dividends Paid - Total-33.9M-33.6M-35.4M-33.7M
 
 
 
 
 
Other Sources - Financing243.0K257.0K--0.00
 
 
 
Other Uses - Financing--0.0040.0K0.00
 
 
Net Cash Flow - Financing-75.3M-39.0M-77.3M-72.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash14.5M-26.9M-20.6M30.8M