Cato Corp (NYSE:CATO)

15.93
Delayed Data
As of 6:30pm ET
 -0.26 / -1.61%
Today’s Change
11.85
Today|||52-Week Range
19.73
-8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line66.8M47.2M8.5M30.5M
 
 
 
 
 
Depreciation23.0M22.7M19.6M16.5M
 
 
 
 
 
Total Other Cash Flow3.6M21.5M18.5M8.6M
 
 
 
 
 
Funds From Operations90.8M88.5M47.9M56.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M16.4M11.9M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities93.9M72.1M36.0M60.2M
 
 
 
 
 
 
InvestingIncrease In Investments-117.0M-110.8M-15.8M-157.5M
 
 
 
 
 
Decrease In Investments66.9M123.0M94.4M91.0M
 
 
 
 
 
Capital Expenditures-26.5M-27.3M-11.1M-4.4M
 
 
 
 
 
Other Investing - Sources446.0K0.006.0K7.0K
 
 
 
 
Net Cash Flow Investing-81.8M-15.4M66.9M-71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0029.5M21.0M0.00
 
 
 
Long Term Debt Reduction0.00-29.5M-21.0M0.00
 
 
 
Net Proceeds Stock Sale488.0K731.0K579.0K759.0K
 
 
 
 
 
Common Preferred Redeemed-6.1M-42.6M-38.9M-13.3M
 
 
 
 
 
Common Dividends-33.6M-35.4M-33.7M-32.6M
 
 
 
 
 
Cash Dividends Paid - Total-33.6M-35.4M-33.7M-32.6M
 
 
 
 
 
Other Sources - Financing257.0K--0.000.00
 
 
Other Uses - Financing0.0040.0K0.000.00
 
 
Net Cash Flow - Financing-39.0M-77.3M-72.0M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-26.9M-20.6M30.8M-56.1M