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Cato Corp (NYSE:CATO)

13.24
Delayed Data
As of 12:35pm ET
 -0.16 / -1.19%
Today’s Change
12.20
Today|||52-Week Range
36.64
-55.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line8.3M-12.8M22.2M-882.0K
 
 
 
 
 
Depreciation5.7M5.6M5.1M4.9M
 
 
 
 
 
Total Other Cash Flow2.7M16.9M1.4M3.1M
 
 
 
 
 
Funds From Operations16.7M6.8M29.7M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M-19.0M14.1M-20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.8M25.9M15.6M27.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M-9.4M-9.8M-6.0M
 
 
 
 
 
Decrease In Investments66.6M15.9M32.3M24.2M
 
 
 
 
 
Capital Expenditures-14.1M-3.3M-3.4M-3.0M
 
 
 
 
 
Other Investing - Uses-12.0K12.0K0.000.00
 
 
 
Net Cash Flow Investing35.8M3.2M18.4M15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0029.5M21.0M--
 
 
 
Long Term Debt Reduction0.00-29.5M-21.0M--
 
 
 
Net Proceeds Stock Sale222.0K35.0K302.0K37.0K
 
 
 
 
 
Common Preferred Redeemed-28.6M-6.3M-20.5M-9.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.0M-8.9M-8.7M-8.5M
 
 
 
 
 
Other Sources - Financing69.0K--0.000.00
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-37.3M-15.4M-28.8M-17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-10.3M13.7M5.2M25.3M