The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
3.900
+0.100 (2.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Cato Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -27.42 | -23.94 | 0.03 | 36.84 | -47.48 | 35.9 | Upgrade
|
| Depreciation & Amortization | 9.61 | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.08 | 0.2 | 0.63 | 0.46 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | 0.88 | 0.9 | 13.7 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.68 | -0.7 | 0.54 | -0.33 | -2.99 | -0.69 | Upgrade
|
| Stock-Based Compensation | 2.56 | 4.17 | 2.61 | 4.09 | 4.09 | 4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.55 | 0.28 | 0.43 | 0.31 | 0.52 | Upgrade
|
| Other Operating Activities | 10.71 | 8.72 | 0.39 | -3.19 | 3.03 | 2.12 | Upgrade
|
| Change in Accounts Receivable | 2.49 | -0.61 | 29.03 | -3.5 | -26.94 | 1.53 | Upgrade
|
| Change in Inventory | -8.29 | 13.45 | 12.85 | -40.78 | 31.24 | 4.22 | Upgrade
|
| Change in Accounts Payable | -6.57 | -10.05 | -43.18 | 57.83 | -16.95 | -8.63 | Upgrade
|
| Change in Income Taxes | -1.99 | -0.61 | -0.31 | -1.12 | 0.34 | 1.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -2.27 | -1.03 | -4.36 | -4.21 | -4.73 | Upgrade
|
| Operating Cash Flow | -24.46 | 0.48 | 13.37 | 59.79 | -30.71 | 53.4 | Upgrade
|
| Operating Cash Flow Growth | - | -96.43% | -77.64% | - | - | -11.37% | Upgrade
|
| Capital Expenditures | -8.77 | -12.53 | -19.43 | -4.11 | -13.96 | -8.31 | Upgrade
|
| Investment in Securities | 30.25 | 32.32 | 35.46 | -20.83 | 75.26 | -12.97 | Upgrade
|
| Other Investing Activities | 13.67 | -0.01 | - | -0.4 | 3.21 | -1.36 | Upgrade
|
| Investing Cash Flow | 35.14 | 19.78 | 16.02 | -25.33 | 64.51 | -22.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 34 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 34 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -34 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -34 | - | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.38 | 0.31 | 0.2 | 0.39 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -2.4 | -2.56 | -15.22 | -22.03 | -19.65 | -9.61 | Upgrade
|
| Common Dividends Paid | -14.01 | -13.95 | -14.37 | -9.97 | -7.91 | -32.59 | Upgrade
|
| Financing Cash Flow | -16.05 | -16.13 | -29.28 | -31.8 | -27.18 | -41.57 | Upgrade
|
| Net Cash Flow | -5.36 | 4.12 | 0.12 | 2.66 | 6.62 | -10.81 | Upgrade
|
| Free Cash Flow | -33.23 | -12.06 | -6.06 | 55.68 | -44.67 | 45.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -19.32% | Upgrade
|
| Free Cash Flow Margin | -4.98% | -1.70% | -0.80% | 7.24% | -7.77% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -1.72 | -0.62 | -0.30 | 2.64 | -1.98 | 1.90 | Upgrade
|
| Cash Income Tax Paid | 4.12 | 4.12 | -29.21 | 13.18 | 6.83 | 4.68 | Upgrade
|
| Levered Free Cash Flow | -23.72 | -10.09 | -9.16 | 50.88 | -58.51 | 43.11 | Upgrade
|
| Unlevered Free Cash Flow | -23.7 | -10.07 | -9.11 | 50.93 | -58.39 | 43.13 | Upgrade
|
| Change in Net Working Capital | 10.61 | -0.21 | 0.84 | -15.53 | 13.68 | -7.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.