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Cato Corp (NYSE:CATO)

37.10
Delayed Data
As of 12:46pm ET
 +0.64 / +1.76%
Today’s Change
30.94
Today|||52-Week Range
40.77
+0.76%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line15.6M8.3M11.8M35.9M
 
 
 
 
 
Depreciation5.6M6.0M6.0M5.7M
 
 
 
 
 
Total Other Cash Flow-822.0K601.0K4.1M1.5M
 
 
 
 
 
Funds From Operations20.3M15.0M20.5M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M13.0M-15.6M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M2.0M36.1M36.2M
 
 
 
 
 
 
InvestingIncrease In Investments-50.2M-23.0M-15.2M-36.9M
 
 
 
 
 
Decrease In Investments16.4M21.4M15.2M10.7M
 
 
 
 
 
Capital Expenditures-6.8M-11.0M-4.1M-6.0M
 
 
 
 
 
Other Investing - Sources7.0K29.0K142.0K0.00
 
 
 
 
Net Cash Flow Investing-41.8M-14.9M-4.2M-32.3M
 
 
 
 
 
 
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 Sale33.0K187.0K33.0K439.0K
 
 
 
 
 
Common Preferred Redeemed0.00-5.6M0.00-7.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.4M-8.3M
 
 
 
 
 
Other Sources - Financing67.0K66.0K65.0K62.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.3M-13.8M-8.3M-14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K0.00--0.00
 
 
 
Net Change In Cash-24.2M-26.7M23.6M-11.1M