The Cato Corporation (CATO)
NYSE: CATO · IEX Real-Time Price · USD
5.84
-0.05 (-0.85%)
Mar 28, 2024, 2:53 PM EDT - Market open

The Cato Corporation Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-23.940.0336.84-47.4835.930.468.5447.2166.8460.5
Upgrade
Depreciation & Amortization
9.8711.0812.3614.6815.4916.4619.6422.7222.9622.03
Upgrade
Share-Based Compensation
4.172.614.094.094.674.944.24.243.873.34
Upgrade
Other Operating Activities
10.38-0.356.5-2-2.668.383.61-2.040.1831.59
Upgrade
Operating Cash Flow
0.4813.3759.79-30.7153.460.2435.9972.1393.85117.46
Upgrade
Operating Cash Flow Growth
-96.43%-77.64%---11.37%67.39%-50.10%-23.15%-20.10%26.36%
Upgrade
Capital Expenditures
-12.53-19.43-4.11-13.96-8.31-4.35-11.1-27.3-26.53-28.9
Upgrade
Change in Investments
32.3235.46-20.8375.26-12.97-66.4979.4312.16-50.03-0.75
Upgrade
Other Investing Activities
-0.01--0.43.21-1.36-0.29-0.65-0.29-5.211.96
Upgrade
Investing Cash Flow
19.7816.02-25.3364.51-22.63-71.1467.69-15.43-81.77-27.69
Upgrade
Dividends Paid
-13.95-14.37-9.97-7.91-32.59-32.58-33.73-35.43-33.57-33.89
Upgrade
Share Issuance / Repurchase
-2.18-14.91-21.83-19.26-8.98-12.59-38.3-41.83-5.66-41.61
Upgrade
Other Financing Activities
--------0.040.260.24
Upgrade
Financing Cash Flow
-16.13-29.28-31.8-27.18-41.57-45.16-72.03-77.31-38.98-75.25
Upgrade
Net Cash Flow
4.120.122.666.62-10.81-56.0631.65-20.61-26.8914.52
Upgrade
Free Cash Flow
-12.06-6.0655.68-44.6745.0955.8924.8944.8367.3288.56
Upgrade
Free Cash Flow Growth
-----19.32%124.51%-44.47%-33.41%-23.98%44.19%
Upgrade
Free Cash Flow Margin
-1.70%-0.80%7.24%-7.77%5.46%6.74%2.93%4.69%6.66%8.97%
Upgrade
Free Cash Flow Per Share
-0.59-0.292.53-1.951.832.270.991.672.413.17
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).