Cato Corp (NYSE:CATO)

During the Trading Day
38.53 0.00 / 0.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.37 -0.1587 / -0.41%
 
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line30.0M15.7M5.7M9.2M
 
 
 
 
 
Depreciation5.5M5.4M5.4M5.7M
 
 
 
 
 
Total Other Cash Flow1.2M1.5M1.4M3.5M
 
 
 
 
 
Funds From Operations36.7M22.6M12.5M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M-6.8M6.2M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities54.1M29.4M6.3M27.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-12.5M-11.6M-16.8M
 
 
 
 
 
Decrease In Investments10.4M13.6M12.3M12.7M
 
 
 
 
 
Capital Expenditures-7.4M-6.5M-7.4M-7.5M
 
 
 
 
 
Other Investing - Sources2.0K6.0K-8.0K3.2M
 
 
 
 
 
Net Cash Flow Investing-6.0M-5.4M-6.7M-9.6M
 
 
 
 
 
 
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 Sale260.0K37.0K182.0K42.0K
 
 
 
 
 
Common Preferred Redeemed-39.7M-2.9M0.00486.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.4M-8.4M-8.4M
 
 
 
 
 
Other Sources - Financing55.0K64.0K62.0K62.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.1M-11.2M-8.1M-7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash41.0K12.8M-8.5M10.2M
 
 
 
 
 

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