Cato Corp (NYSE:CATO)

During the Trading Day
43.70 +0.45 / +1.04%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.70 0.00 / 0.00%
 
Volume: 19.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.8M30.0M15.7M5.7M
 
 
 
 
 
Depreciation5.5M5.5M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow2.6M1.2M1.5M1.4M
 
 
 
 
 
Funds From Operations7.2M36.7M22.6M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-17.5M-6.8M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M54.1M29.4M6.3M
 
 
 
 
 
 
InvestingOther Investing - Sources5.0K2.0K6.0K-8.0K
 
 
 
 
 
Net Cash Flow Investing-8.6M-6.0M-5.4M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.5M-8.7M-8.4M-8.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.0M-48.1M-11.2M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.4M41.0K12.8M-8.5M
 
 
 
 
 

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