The Cato
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Cato generated cash of $477,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,132,000 last year. Net change in cash is therefore $4,121,000.
Cash Flow
| 2010 | 84.68M | -58.11M | -18.45M |
|---|---|---|---|
| 2011 | 79.47M | -55.66M | -25.56M |
| 2011 | 79.47M | -55.66M | -25.56M |
| 2012 | 81.34M | -59.69M | -35.38M |
| 2016 | 93.85M | -81.76M | -38.97M |
| 2018 | 35.98M | 66.85M | -72.03M |
| 2020 | 53.39M | -22.63M | -41.57M |
| 2021 | -30.71M | 64.50M | -27.17M |
| 2023 | 13.37M | 16.02M | -29.27M |
| 2024 | 477K | 19.77M | -16.13M |
CATO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.79M | 23.67M | 14.40M | 25.20M | 47.23M | 93.94M | 48.63M | 50.38M | 50.38M | 42.26M |
Operating activities | ||||||||||
Net income | -23.94M | 29K | -47.48M | 35.89M | 8.54M | 66.84M | 64.83M | 57.73M | 57.73M | 45.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.87M | 11.08M | 14.68M | 15.48M | 19.64M | 22.96M | 21.82M | 21.82M | 21.82M | 21.82M |
Stock-based compensation expense | 4.17M | 2.60M | 4.09M | 4.66M | 4.19M | 4.12M | 2.55M | 2.34M | 2.34M | 2.06M |
| Deferred income tax benefit | 4.17M | 2.60M | 4.09M | 4.66M | 4.19M | 4.12M | 2.55M | 2.34M | 2.34M | 2.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -608K | 29.03M | -26.93M | 1.52M | 1.78M | 3.54M | -5.04M | -2.37M | -2.37M | 339K |
Inventories | 13.45M | 12.85M | 31.24M | 4.22M | 24.14M | -3.55M | 13.64M | -13.39M | -13.39M | -6.33M |
Accounts payable | -10.05M | -43.17M | -16.94M | -8.62M | -28.78M | 233K | 0 | 4.32M | 0 | 0 |
Cash generated by operating activities | 477K | 13.37M | -30.71M | 53.39M | 35.98M | 93.85M | 81.34M | 79.47M | 79.47M | 84.68M |
Investing activities | ||||||||||
Purchases Of Investments | -48.05M | -54.73M | -74.04M | -218.34M | -15.77M | -116.95M | -109.09M | -144.63M | -144.63M | -162.95M |
Investments In Property Plant And Equipment | -12.53M | -19.43M | -13.95M | -8.30M | -11.09M | -26.53M | -35.89M | -19.55M | -19.55M | -9.96M |
Acquisitions Net | 0 | -35.45M | 13.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.77M | 16.02M | 64.50M | -22.63M | 66.85M | -81.76M | -59.69M | -55.66M | -55.66M | -58.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 391K | 0 | 0 | 0 | 488K | 0 | 436K | 412K |
Payments for dividends | -13.95M | -14.36M | -7.91M | -32.59M | -33.73M | -33.57M | -25.71M | -21.21M | -21.21M | -19.48M |
Repurchases of common stock | -2.56M | -15.21M | -19.65M | -9.60M | -38.87M | -6.14M | -10.62M | 0 | -5.86M | -49K |
Repayments of term debt | 0 | 0 | -34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.13M | -29.27M | -27.17M | -41.57M | -72.03M | -38.97M | -35.38M | -25.56M | -25.56M | -18.45M |
Net Change In Cash | 4.12M | 115K | 6.62M | -10.80M | 30.81M | -26.88M | -13.73M | -1.75M | -1.75M | 8.12M |
Cash at end of period | 27.91M | 23.79M | 21.02M | 14.40M | 78.04M | 67.05M | 34.89M | 48.63M | 48.63M | 50.38M |
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