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Cato Corp (NYSE:CATO)

34.51
Delayed Data
As of Aug 28
 -0.01 / -0.03%
Today’s Change
30.94
Today|||52-Week Range
44.89
-18.18%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line5.7M9.2M31.1M--
 
 
 
 
Depreciation5.4M5.7M5.4M--
 
 
 
 
Total Other Cash Flow1.4M3.5M-280.0K--
 
 
 
 
Funds From Operations12.5M16.8M35.0M--
 
 
 
 
Funds From/For Other Operating Expenses6.2M-10.8M5.2M--
 
 
 
 
Net Cash Flow - Operating Activities6.3M27.6M29.8M--
 
 
 
 
 
InvestingIncrease In Investments-11.6M-16.8M-28.5M--
 
 
 
 
Decrease In Investments12.3M12.7M13.9M--
 
 
 
 
Capital Expenditures-7.4M-7.5M-4.6M--
 
 
 
 
Other Investing - Sources-8.0K3.2M268.0K--
 
 
 
 
Net Cash Flow Investing-6.7M-9.6M-20.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale182.0K42.0K235.0K--
 
 
 
 
Common Preferred Redeemed0.00486.0K-547.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.4M--
 
 
 
 
Other Sources - Financing62.0K62.0K59.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-8.1M-7.8M-8.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-8.5M10.2M349.0K0.00