tiprankstipranks
The Cato Corporation (CATO)
NYSE:CATO
Holding CATO?
Track your performance easily

The Cato (CATO) Cash flow

191 Followers

The Cato Cash Flow

CATO's free cash flow for Q2 2024 was $1.59M. For the 2024 fiscal year, CATO's free cash flow was decreased by $-5.99M and operating cash flow was $3.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Operating Cash Flow
$ 10.61M$ 477.00K$ 13.37M$ 59.79M-$ -30.71M
Investing Cash Flow
$ -2.53M$ 19.78M$ 16.02M$ -25.33M-$ 64.51M
Financing Cash Flow
$ -16.20M$ -16.13M$ -29.28M$ -31.80M-$ -27.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 165.75M$ 27.91M$ 23.79M$ 23.68M-$ 14.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 382.00K$ 384.00K$ 307.00K$ 204.00K-$ 391.00K
Issuance Of Debt
------
Repayment Of Debt
-----$ -34.00M
Free Cash Flow
$ 1.71M$ -12.05M$ -6.06M$ 55.68M$ 55.68M$ -44.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

The Cato Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis