Cato Corp (NYSE:CATO)

25.17
Delayed Data
As of Jun 20
 +0.37 / +1.49%
Today’s Change
10.76
Today|||52-Week Range
25.66
+58.10%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line-882.0K2.7M-15.5M23.4M
 
 
 
 
 
Depreciation4.9M5.0M4.7M4.2M
 
 
 
 
 
Total Other Cash Flow3.1M2.3M11.7M787.0K
 
 
 
 
 
Funds From Operations7.1M10.1M1.0M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.7M15.2M3.4M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities27.8M-5.1M-2.3M31.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-1.0K1.0K-36.2M
 
 
 
 
 
Decrease In Investments24.2M22.5M15.4M7.9M
 
 
 
 
 
Capital Expenditures-3.0M-2.3M-2.3M-675.0K
 
 
 
 
 
Other Investing - Sources0.006.0K0.004.0K
 
 
 
Net Cash Flow Investing15.2M20.2M13.1M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----21.0M0.00
 
 
Long Term Debt Reduction-----21.0M0.00
 
 
Net Proceeds Stock Sale37.0K199.0K41.0K228.0K
 
 
 
 
 
Common Preferred Redeemed-9.2M-6.1M-3.2M-760.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.5M-8.3M-8.3M-8.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.6M-14.2M-11.4M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------1.0K
 
 
 
Net Change In Cash25.3M927.0K-608.0K-6.2M