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Cato Corp (NYSE:CATO)

17.51
Delayed Data
As of Jun 23
 +0.38 / +2.22%
Today’s Change
16.50
Today|||52-Week Range
38.39
-41.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line15.9M8.3M-12.8M22.2M
 
 
 
 
 
Depreciation5.7M5.7M5.6M5.1M
 
 
 
 
 
Total Other Cash Flow374.0K2.7M16.9M1.4M
 
 
 
 
 
Funds From Operations21.9M16.7M6.8M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M25.4M-19.0M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8M-8.8M25.9M15.6M
 
 
 
 
 
 
InvestingIncrease In Investments-47.9M-16.6M-9.4M-9.8M
 
 
 
 
 
Decrease In Investments29.8M66.6M15.9M32.3M
 
 
 
 
 
Capital Expenditures-3.9M-14.1M-3.3M-3.4M
 
 
 
 
 
Other Investing - Uses0.00-12.0K12.0K0.00
 
 
 
Net Cash Flow Investing-22.1M35.8M3.2M18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0029.5M21.0M
 
 
 
Long Term Debt Reduction0.000.00-29.5M-21.0M
 
 
 
Net Proceeds Stock Sale35.0K222.0K35.0K302.0K
 
 
 
 
 
Common Preferred Redeemed-596.0K-28.6M-6.3M-20.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.2M-9.0M-8.9M-8.7M
 
 
 
 
 
Other Sources - Financing63.0K69.0K--0.00
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-9.7M-37.3M-15.4M-28.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-12.9M-10.3M13.7M5.2M