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Cato Corp (NYSE:CATO)

20.73
Delayed Data
As of Mar 22
 -0.49 / -2.31%
Today’s Change
20.43
Today|||52-Week Range
39.37
-31.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line35.9M15.9M8.3M--
 
 
 
 
Depreciation5.7M5.7M5.7M--
 
 
 
 
Total Other Cash Flow1.5M374.0K2.7M--
 
 
 
 
Funds From Operations43.1M21.9M16.7M--
 
 
 
 
Funds From/For Other Operating Expenses6.9M3.1M25.4M--
 
 
 
 
Net Cash Flow - Operating Activities36.2M18.8M-8.8M--
 
 
 
 
 
InvestingIncrease In Investments-36.9M-47.9M-16.6M--
 
 
 
 
Decrease In Investments10.7M29.8M66.6M--
 
 
 
 
Capital Expenditures-6.0M-3.9M-14.1M--
 
 
 
 
Other Investing - Uses0.000.00-12.0K--
 
 
Net Cash Flow Investing-32.3M-22.1M35.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale439.0K35.0K222.0K--
 
 
 
 
Common Preferred Redeemed-7.1M-596.0K-28.6M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-9.2M-9.0M--
 
 
 
 
Other Sources - Financing62.0K63.0K69.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-14.9M-9.7M-37.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-11.1M-12.9M-10.3M0.00