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Cato Corp (NYSE:CATO)

32.88
Delayed Data
As of 11:29am ET
 +0.44 / +1.36%
Today’s Change
31.98
Today|||52-Week Range
40.51
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.3M11.8M35.9M15.9M
 
 
 
 
 
Depreciation6.0M6.0M5.7M5.7M
 
 
 
 
 
Total Other Cash Flow601.0K4.1M1.5M374.0K
 
 
 
 
 
Funds From Operations15.0M20.5M43.1M21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M-15.6M6.9M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M36.1M36.2M18.8M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-15.2M-36.9M-47.9M
 
 
 
 
 
Decrease In Investments21.4M15.2M10.7M29.8M
 
 
 
 
 
Capital Expenditures-11.0M-4.1M-6.0M-3.9M
 
 
 
 
 
Other Investing - Sources29.0K142.0K0.000.00
 
 
 
Net Cash Flow Investing-14.9M-4.2M-32.3M-22.1M
 
 
 
 
 
 
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 Sale187.0K33.0K439.0K35.0K
 
 
 
 
 
Common Preferred Redeemed-5.6M0.00-7.1M-596.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.3M-9.2M
 
 
 
 
 
Other Sources - Financing66.0K65.0K62.0K63.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.8M-8.3M-14.9M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-26.7M23.6M-11.1M-12.9M