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Cato Corp (NYSE:CATO)

31.12
Delayed Data
As of 1:18pm ET
 +0.93 / +3.08%
Today’s Change
28.40
Today|||52-Week Range
40.51
-15.48%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line11.8M35.9M15.9M8.3M
 
 
 
 
 
Depreciation6.0M5.7M5.7M5.7M
 
 
 
 
 
Total Other Cash Flow4.1M1.5M374.0K2.7M
 
 
 
 
 
Funds From Operations20.5M43.1M21.9M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M6.9M3.1M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M36.2M18.8M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-36.9M-47.9M-16.6M
 
 
 
 
 
Decrease In Investments15.2M10.7M29.8M66.6M
 
 
 
 
 
Capital Expenditures-4.1M-6.0M-3.9M-14.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-12.0K
 
 
Other Investing - Sources142.0K0.000.000.00
 
 
Net Cash Flow Investing-4.2M-32.3M-22.1M35.8M
 
 
 
 
 
 
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 Sale33.0K439.0K35.0K222.0K
 
 
 
 
 
Common Preferred Redeemed0.00-7.1M-596.0K-28.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.3M-9.2M-9.0M
 
 
 
 
 
Other Sources - Financing65.0K62.0K63.0K69.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.3M-14.9M-9.7M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash23.6M-11.1M-12.9M-10.3M