CATO CORP-CLASS A (CATO) Stock Cash Flow
NYSE:CATO - New York Stock Exchange, Inc. - US1492051065 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.42M | -23.94M | 29.00K | 36.84M | -47.50M | |||
| Depreciation Amortization | 9.61M | 9.87M | 11.08M | 12.36M | 14.70M | |||
| Income Taxes - Deferred | 10.71M | 8.72M | 386.00K | -3.19M | 3.00M | |||
| Change In Working Capital | -15.88M | -93.00K | -2.63M | 8.06M | -18.80M | |||
| Taxes Paid | N/A | -4.12M | -29.21M | -13.18M | -6.80M | |||
| Other non cash items | -1.47M | 5.92M | 4.51M | 5.72M | 17.90M | |||
| OPERATING CASH FLOW | -24.46M | 477.00K | 13.37M | 59.79M | -30.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.77M | -12.53M | -19.43M | -4.11M | -14.00M | |||
| Other Investing Activity | 43.91M | 32.31M | 35.46M | -21.23M | 78.50M | |||
| INVESTING CASH FLOW | 35.14M | 19.78M | 16.02M | -25.33M | 64.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.03M | -2.18M | -14.91M | -21.83M | -19.30M | |||
| Dividend Paid | -14.01M | -13.95M | -14.37M | -9.97M | -7.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -16.05M | -16.13M | -29.28M | -31.80M | -27.20M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.36M | 4.12M | 115.00K | 2.65M | 6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.46M | 477.00K | 13.37M | 59.79M | -30.70M | |||
| Capital Expenditure | -8.77M | -12.53M | -19.43M | -4.11M | -14.00M | |||
| FREE CASH FLOW | -33.23M | -12.05M | -6.06M | 55.68M | -44.70M | |||
All data in USD