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Cato Corp (NYSE:CATO)

35.00
Delayed Data
As of Aug 26
 -0.15 / -0.43%
Today’s Change
32.03
Today|||52-Week Range
40.51
-4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.3M11.8M35.9M--
 
 
 
 
Depreciation6.0M6.0M5.7M--
 
 
 
 
Total Other Cash Flow601.0K4.1M1.5M--
 
 
 
 
Funds From Operations15.0M20.5M43.1M--
 
 
 
 
Funds From/For Other Operating Expenses13.0M-15.6M6.9M--
 
 
 
 
Net Cash Flow - Operating Activities2.0M36.1M36.2M--
 
 
 
 
 
InvestingIncrease In Investments-23.0M-15.2M-36.9M--
 
 
 
 
Decrease In Investments21.4M15.2M10.7M--
 
 
 
 
Capital Expenditures-11.0M-4.1M-6.0M--
 
 
 
 
Other Investing - Sources29.0K142.0K0.00--
 
 
 
Net Cash Flow Investing-14.9M-4.2M-32.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale187.0K33.0K439.0K--
 
 
 
 
Common Preferred Redeemed-5.6M0.00-7.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.4M-8.3M--
 
 
 
 
Other Sources - Financing66.0K65.0K62.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-13.8M-8.3M-14.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-26.7M23.6M-11.1M0.00