The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
6.09
-0.24 (-3.79%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Cato Corporation Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-18.43-23.940.0336.84-47.4835.9
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Depreciation & Amortization
9.379.8711.0812.3614.6815.49
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Loss (Gain) From Sale of Assets
0.180.080.20.630.460.84
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Asset Writedown & Restructuring Costs
1.811.810.880.913.70.47
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Loss (Gain) From Sale of Investments
-5.41-0.70.54-0.33-2.99-0.69
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Stock-Based Compensation
2.824.172.614.094.094.67
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Provision & Write-off of Bad Debts
0.640.550.280.430.310.52
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Other Operating Activities
9.568.720.39-3.193.032.12
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Change in Accounts Receivable
1.1-0.6129.03-3.5-26.941.53
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Change in Inventory
-3.2513.4512.85-40.7831.244.22
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Change in Accounts Payable
-4.48-10.05-43.1857.83-16.95-8.63
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Change in Income Taxes
-2.92-0.61-0.31-1.120.341.7
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Change in Other Net Operating Assets
-3.27-2.27-1.03-4.36-4.21-4.73
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Operating Cash Flow
-12.270.4813.3759.79-30.7153.4
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Operating Cash Flow Growth
--96.43%-77.64%---11.37%
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Capital Expenditures
-8.86-12.53-19.43-4.11-13.96-8.31
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Investment in Securities
6.3432.3235.46-20.8375.26-12.97
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Other Investing Activities
5.16-0.01--0.43.21-1.36
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Investing Cash Flow
2.6419.7816.02-25.3364.51-22.63
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Short-Term Debt Issued
----34-
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Total Debt Issued
----34-
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Short-Term Debt Repaid
-----34-
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Total Debt Repaid
-----34-
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Issuance of Common Stock
0.380.380.310.20.390.63
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Repurchase of Common Stock
-2.24-2.56-15.22-22.03-19.65-9.61
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Common Dividends Paid
-14.04-13.95-14.37-9.97-7.91-32.59
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Financing Cash Flow
-15.9-16.13-29.28-31.8-27.18-41.57
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Net Cash Flow
-25.534.120.122.666.62-10.81
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Free Cash Flow
-21.13-12.06-6.0655.68-44.6745.09
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Free Cash Flow Growth
------19.32%
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Free Cash Flow Margin
-3.11%-1.70%-0.80%7.24%-7.77%5.46%
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Free Cash Flow Per Share
-1.09-0.62-0.302.64-1.981.90
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Cash Income Tax Paid
4.124.12-29.2113.186.834.68
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Levered Free Cash Flow
-23.41-10.09-9.1650.88-58.5143.11
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Unlevered Free Cash Flow
-23.39-10.07-9.1150.93-58.3943.13
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Change in Net Working Capital
13.68-0.210.84-15.5313.68-7.76
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Source: S&P Capital IQ. Standard template. Financial Sources.