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Cato Corp (NYSE:CATO)

33.63
Delayed Data
As of Feb 05
 -2.88 / -7.89%
Today’s Change
30.94
Today|||52-Week Range
44.89
-8.66%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line9.2M31.1M15.6M8.3M
 
 
 
 
 
Depreciation5.7M5.4M5.6M6.0M
 
 
 
 
 
Total Other Cash Flow3.5M-280.0K-822.0K601.0K
 
 
 
 
 
Funds From Operations16.8M35.0M20.3M15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M5.2M-5.7M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M29.8M26.0M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-28.5M-50.2M-23.0M
 
 
 
 
 
Decrease In Investments12.7M13.9M16.4M21.4M
 
 
 
 
 
Capital Expenditures-7.5M-4.6M-6.8M-11.0M
 
 
 
 
 
Other Investing - Sources3.2M268.0K7.0K29.0K
 
 
 
 
 
Net Cash Flow Investing-9.6M-20.8M-41.8M-14.9M
 
 
 
 
 
 
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 Sale42.0K235.0K33.0K187.0K
 
 
 
 
 
Common Preferred Redeemed486.0K-547.0K0.00-5.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.4M-8.4M
 
 
 
 
 
Other Sources - Financing62.0K59.0K67.0K66.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.8M-8.6M-8.3M-13.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.2M349.0K-24.2M-26.7M