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Cato Corp (NYSE:CATO)

38.19
Delayed Data
As of Jul 29
 +1.06 / +2.85%
Today’s Change
30.09
Today|||52-Week Range
44.89
-9.46%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line15.7M5.7M9.2M31.1M
 
 
 
 
 
Depreciation5.4M5.4M5.7M5.4M
 
 
 
 
 
Total Other Cash Flow1.5M1.4M3.5M-280.0K
 
 
 
 
 
Funds From Operations22.6M12.5M16.8M35.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M6.2M-10.8M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M6.3M27.6M29.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.5M-11.6M-16.8M-28.5M
 
 
 
 
 
Decrease In Investments13.6M12.3M12.7M13.9M
 
 
 
 
 
Capital Expenditures-6.5M-7.4M-7.5M-4.6M
 
 
 
 
 
Other Investing - Sources6.0K-8.0K3.2M268.0K
 
 
 
 
 
Net Cash Flow Investing-5.4M-6.7M-9.6M-20.8M
 
 
 
 
 
 
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 Sale37.0K182.0K42.0K235.0K
 
 
 
 
 
Common Preferred Redeemed-2.9M0.00486.0K-547.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.4M-8.4M
 
 
 
 
 
Other Sources - Financing64.0K62.0K62.0K59.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.2M-8.1M-7.8M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash12.8M-8.5M10.2M349.0K