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Cato Corp (NYSE:CATO)

15.44
Delayed Data
As of 12:55pm ET
 -0.05 / -0.32%
Today’s Change
12.20
Today|||52-Week Range
31.35
-48.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-12.8M22.2M-882.0K2.7M
 
 
 
 
 
Depreciation5.6M5.1M4.9M5.0M
 
 
 
 
 
Total Other Cash Flow16.9M1.4M3.1M2.3M
 
 
 
 
 
Funds From Operations6.8M29.7M7.1M10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M14.1M-20.7M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M15.6M27.8M-5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-9.8M-6.0M-1.0K
 
 
 
 
 
Decrease In Investments15.9M32.3M24.2M22.5M
 
 
 
 
 
Capital Expenditures-3.3M-3.4M-3.0M-2.3M
 
 
 
 
 
Other Investing - Uses12.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.006.0K
 
 
Net Cash Flow Investing3.2M18.4M15.2M20.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings29.5M21.0M----
 
 
 
Long Term Debt Reduction-29.5M-21.0M----
 
 
 
Net Proceeds Stock Sale35.0K302.0K37.0K199.0K
 
 
 
 
 
Common Preferred Redeemed-6.3M-20.5M-9.2M-6.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.9M-8.7M-8.5M-8.3M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-15.4M-28.8M-17.6M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.7M5.2M25.3M927.0K