CATO Stock Annual Cash Flow. Download in Excel
Cato Corporation (The) Class A
CATO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
3.90
USD
0.10
(2.63%)
Previous close: 3.8 Open: 3.76 Bid: 2.06 Ask: 5.6
52 week range
3.02 7.80
Mkt Cap: 78 M Avg Vol (90 Days): 220,389
Last updated: Sunday 22nd December 2024
Financials
CATO Cash Flow
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | 24 M | 2 M | 4 M | 31 M | -41 M | 13 M | 13 M | |
| (Increase) Decrease in other current assets | 2 M | -10 M | -7 M | 10 M | ||||||
| (Increase) Decrease in other working capital | 5 M | -2 M | -505000.0 | 2 M | -216000.0 | |||||
| (Increase) Decrease in payables | 1 M | -7 M | -30 M | -8 M | -7 M | -17 M | 57 M | -43 M | -11 M | |
| (Increase) Decrease in receivables | 4 M | 5 M | 2 M | -579000.0 | 2 M | -27 M | -3 M | 29 M | -608000.0 | |
| Amortization of intangibles | -3 M | 784000.0 | 4 M | 576000.0 | 694000.0 | 691000.0 | -332000.0 | 537000.0 | -711000.0 | |
| AssetImpairmentCharge | 2 M | 14 M | 8 M | 2 M | 54000.0 | -13 M | 1 M | 1 M | 2 M | |
| CapitalExpenditureReported | 8 M | 14 M | 4 M | 19 M | 13 M | |||||
| Cash at beginning of period | 70 M | 67 M | 50 M | 81 M | 25 M | 14 M | 21 M | 24 M | 24 M | |
| Cash at end of period | 42 M | 47 M | 81 M | 25 M | 25 M | 14 M | 24 M | 24 M | 28 M | |
| Cash flow | 94 M | 72 M | 36 M | 60 M | 73 M | -47 M | 60 M | 13 M | 477000.0 | |
| CashFlowFromContinuingInvestingActivities | -83 M | -15 M | 68 M | -71 M | -23 M | 65 M | -25 M | 16 M | 20 M | |
| ChangeInAccountPayable | 610000.0 | -8 M | -29 M | -8 M | -9 M | -17 M | 58 M | -43 M | -10 M | |
| ChangeInIncomeTaxPayable | 614000.0 | 879000.0 | -2 M | -680000.0 | 2 M | 335000.0 | -1 M | -307000.0 | -613000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -7 M | -30 M | -8 M | -7 M | -17 M | 57 M | -43 M | -11 M | |
| ChangeInTaxPayable | 614000.0 | 879000.0 | -2 M | -680000.0 | 2 M | 335000.0 | -1 M | -307000.0 | -613000.0 | |
| ChangeInWorkingCapital | 3 M | -16 M | -12 M | 3 M | 4 M | -14 M | 12 M | -58000.0 | 2 M | |
| ChangesInAccountReceivables | 4 M | 5 M | 2 M | -579000.0 | 2 M | -27 M | -3 M | 29 M | -608000.0 | |
| CommonStockDividendPaid | -34 M | -35 M | -34 M | -33 M | -33 M | -8 M | -10 M | -14 M | -14 M | |
| CommonStockPayments | -6 M | -43 M | -39 M | -13 M | -10 M | -20 M | -22 M | -15 M | -3 M | |
| Current deferred income taxes | -3 M | -3 M | 1 M | 1 M | 2 M | 3 M | -3 M | 386000.0 | 9 M | |
| Deferred income taxes | -3 M | -3 M | 1 M | 1 M | 2 M | 3 M | -3 M | 386000.0 | 9 M | |
| Depreciation | 23 M | 23 M | 20 M | 16 M | 15 M | 15 M | 12 M | 11 M | 10 M | |
| Depreciation unreconciled | 20 M | 24 M | 23 M | 17 M | 16 M | 15 M | 12 M | 12 M | 9 M | |
| DepreciationAndAmortization | 20 M | 24 M | 23 M | 17 M | 16 M | 15 M | 12 M | 11 M | 9 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -257000.0 | 40000.0 | ||||||||
| FinancingCashFlow | -39 M | -77 M | -72 M | -45 M | -42 M | -27 M | -32 M | -29 M | -16 M | |
| Free cash flow | 45 M | -45 M | 56 M | -6 M | -12 M | |||||
| GainLossOnSaleOfPPE | 223000.0 | 2 M | 2 M | 1 M | 837000.0 | 3 M | 629000.0 | 199000.0 | 92000.0 | |
| Issuance of capital stock | 488000.0 | 501000.0 | 484000.0 | 570000.0 | 626000.0 | 391000.0 | 204000.0 | 307000.0 | 384000.0 | |
| IssuanceOfCapitalStock | 488000.0 | 501000.0 | 484000.0 | 570000.0 | 626000.0 | 391000.0 | 204000.0 | 307000.0 | 384000.0 | |
| Net cash from financing activities | -39 M | -77 M | -72 M | -45 M | -42 M | -27 M | -32 M | -29 M | -16 M | |
| Net cash from investing activities | -83 M | -15 M | 68 M | -71 M | -23 M | 65 M | -25 M | 16 M | 20 M | |
| Net cash from operating activities | 94 M | 72 M | 36 M | 60 M | 53 M | -31 M | 60 M | 13 M | 477000.0 | |
| Net change in cash & cash equivalents | -28 M | -20 M | 32 M | -56 M | -11 M | 7 M | 3 M | 115000.0 | 4 M | |
| Net income from continuing operations | 67 M | 47 M | 9 M | 30 M | 36 M | -47 M | 37 M | 29000.0 | -24 M | |
| NetCommonStockIssuance | -6 M | -42 M | -38 M | -13 M | -9 M | -19 M | -22 M | -15 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -56 M | 13 M | 79 M | -67 M | -14 M | 72 M | -21 M | 35 M | 32 M | |
| NetInvestmentPurchaseAndSale | -56 M | 13 M | 79 M | -67 M | -14 M | 72 M | -21 M | 35 M | 32 M | |
| NetPPEPurchaseAndSale | -27 M | -27 M | -11 M | -4 M | -8 M | -14 M | -4 M | -19 M | -13 M | |
| Operating (gains) losses | 223000.0 | 2 M | 2 M | 1 M | 837000.0 | 3 M | 629000.0 | 199000.0 | 92000.0 | |
| Other financing charges net | 257000.0 | -40000.0 | ||||||||
| Other investing changes net | 4000.0 | 782000.0 | -31000.0 | -8000.0 | ||||||
| Other non-cash items | 7 M | 19 M | 13 M | 7 M | 15 M | -7 M | 2 M | 1 M | 4 M | |
| Payment of cash dividends | 34 M | 35 M | 34 M | 33 M | 33 M | 8 M | 10 M | 14 M | 14 M | |
| ProceedsFromStockOptionExercised | 230000.0 | 95000.0 | 189000.0 | |||||||
| Purchase of Float term investments | -117 M | -111 M | -16 M | -158 M | -218 M | -74 M | -142 M | -55 M | -48 M | |
| Purchase of property plant & equipment | -27 M | -27 M | -11 M | -4 M | -8 M | -14 M | -4 M | -19 M | -13 M | |
| PurchaseOfInvestment | -123 M | -111 M | -16 M | -158 M | -220 M | -74 M | -142 M | -55 M | -48 M | |
| PurchaseOfLongTermInvestments | -6 M | -290000.0 | -657000.0 | -298000.0 | -1 M | -400000.0 | ||||
| PurchaseOfPPE | -27 M | -27 M | -11 M | -4 M | -8 M | -14 M | -4 M | -19 M | -13 M | |
| RepaymentOfDebt | -34 M | |||||||||
| Repurchase of capital stock | -6 M | -43 M | -39 M | -13 M | -10 M | -20 M | -22 M | -15 M | -3 M | |
| Revenue per share | -3 M | 784000.0 | 4 M | 576000.0 | 694000.0 | 691000.0 | -332000.0 | 537000.0 | -711000.0 | |
| Sale of Float term investments | -442000.0 | -6000.0 | -7000.0 | 4000.0 | -3 M | |||||
| Sale of short term investments | 67 M | 123 M | 95 M | 91 M | 205 M | 149 M | 121 M | 90 M | 80 M | |
| SaleOfInvestment | 66 M | 123 M | 95 M | 91 M | 205 M | 146 M | 121 M | 90 M | 80 M | |
| ShortTermDebtIssuance | 30 M | 21 M | 34 M | |||||||
| ShortTermDebtPayments | -29 M | -21 M | -34 M | |||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M |
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