The Cato Corporation (CATO)
USD 4.13
(8.4%)
USD 4.13
(8.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 477 Thousand | 13.37 Million | 59.78 Million | -30.71 Million | 53.39 Million | 60.24 Million |
| Net Income | -22.59 Million | 29 Thousand | 36.84 Million | -47.48 Million | 35.89 Million | 30.46 Million |
| Depreciation & Amortization | 9.87 Million | 11.08 Million | 12.35 Million | 14.68 Million | 15.48 Million | 16.46 Million |
| Deferred income taxes | 8.72 Million | 386 Thousand | -3.19 Million | 3.03 Million | 2.12 Million | 1.28 Million |
| Stock-based compensation | 4.17 Million | 2.6 Million | 4.09 Million | 4.09 Million | 4.66 Million | 4.93 Million |
| Change in working capital | -93 Thousand | -2.63 Million | 8.06 Million | -16.51 Million | -5.91 Million | 3.41 Million |
| Other non-cash items | 399 Thousand | 1.9 Million | 1.62 Million | 11.48 Million | 1.13 Million | 3.68 Million |
| Investing Cash Flow | 19.77 Million | 16.02 Million | -25.33 Million | 64.5 Million | -22.63 Million | -71.13 Million |
| Investments in PPE | -12.54 Million | -19.43 Million | -4.1 Million | -13.95 Million | -8.3 Million | -4.35 Million |
| Acquisitions | 8000.00 | -35.45 Million | - | 13.95 Million | - | - |
| Investment purchases | -48.05 Million | -54.73 Million | -141.93 Million | -74.04 Million | -218.34 Million | -157.51 Million |
| Sales/Maturities of investments | 80.37 Million | 90.19 Million | 121.11 Million | 149.29 Million | 205.37 Million | 91.02 Million |
| Other Investing Activities | -8000.00 | 35.45 Million | -400 Thousand | -10.75 Million | -1.35 Million | -291 Thousand |
| Financing Cash Flow | -16.13 Million | -29.27 Million | -31.8 Million | -27.17 Million | -41.57 Million | -45.16 Million |
| Debt repayment | - | -307 Thousand | -204 Thousand | -34 Million | -626 Thousand | - |
| Dividends payments | -13.95 Million | -14.36 Million | -9.97 Million | -7.91 Million | -32.59 Million | -32.57 Million |
| Common Stock Repurchased | -2.56 Million | -15.21 Million | -22.03 Million | -19.65 Million | -9.6 Million | -13.34 Million |
| Common Stock Issuance | 384 Thousand | 307 Thousand | 204 Thousand | 391 Thousand | 626 Thousand | 759 Thousand |
| Other Financing Activities | 384 Thousand | 307 Thousand | 204 Thousand | 34 Million | 626 Thousand | 759 Thousand |
| Accounts receivables | -608 Thousand | 29.03 Million | -3.49 Million | -26.93 Million | 1.52 Million | -579 Thousand |
| Accounts payables | -10.05 Million | -43.17 Million | 57.82 Million | -16.94 Million | -8.62 Million | -7.66 Million |
| Inventory | 13.45 Million | 12.85 Million | -40.78 Million | 31.24 Million | 4.22 Million | 1.95 Million |
| Other working capital | -2.88 Million | -1.33 Million | -5.47 Million | -3.87 Million | -3.02 Million | 9.7 Million |
| Cash at beginning of period | 23.79 Million | 23.67 Million | 21.02 Million | 14.4 Million | 25.2 Million | 81.26 Million |
| Cash at end of period | 27.91 Million | 23.79 Million | 23.67 Million | 21.02 Million | 14.4 Million | 25.2 Million |
| Capital Expenditure | -12.54 Million | -19.43 Million | -4.1 Million | -13.95 Million | -8.3 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.12 Million | 115 Thousand | 2.65 Million | 6.62 Million | -10.8 Million | -56.05 Million |
| Free Cash Flow | -12.06 Million | -6.06 Million | 55.68 Million | -44.66 Million | 45.09 Million | 55.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Thousand | 10.41 Million | -22.12 Million | -22.59 Million | -6.07 Million | 1.12 Million |
| Depreciation & Amortization | 2.32 Million | 2.04 Million | 2.5 Million | 9.87 Million | 2.5 Million | 2.51 Million |
| Deferred income taxes | - | - | 10.7 Million | 8.72 Million | -1.14 Million | - |
| Stock-based compensation | 878 Thousand | -38 Thousand | 981 Thousand | 4.17 Million | 997 Thousand | 1.23 Million |
| Change in working capital | 201 Thousand | -3.27 Million | -3.52 Million | -93 Thousand | -6.21 Million | 6.7 Million |
| Other non-cash items | 2.82 Million | 3.99 Million | 264 Thousand | 399 Thousand | 32 Thousand | 105 Thousand |
| Investing Cash Flow | -7.94 Million | 14.61 Million | 13.64 Million | 19.77 Million | -17.67 Million | 8.47 Million |
| Investments in PPE | -1.53 Million | -3.26 Million | -2.26 Million | -12.54 Million | -1.8 Million | -2.3 Million |
| Acquisitions | - | - | - | 8000.00 | 1.8 Million | 2.3 Million |
| Investment purchases | -22.82 Million | -8.57 Million | -3.46 Million | -48.05 Million | -30.09 Million | -8.58 Million |
| Sales/Maturities of investments | 16.29 Million | 21.41 Million | 19.37 Million | 80.37 Million | 14.22 Million | 19.35 Million |
| Other Investing Activities | 131 Thousand | 5.03 Million | -8000.00 | -8000.00 | -1.8 Million | -2.3 Million |
| Financing Cash Flow | -3.49 Million | -5.59 Million | -3.46 Million | -16.13 Million | -3.33 Million | -3.77 Million |
| Debt repayment | - | - | - | - | - | -32 Thousand |
| Dividends payments | -3.52 Million | -3.52 Million | -3.49 Million | -13.95 Million | -3.49 Million | -3.5 Million |
| Common Stock Repurchased | - | -2.23 Million | 1000.00 | -2.56 Million | - | -296 Thousand |
| Common Stock Issuance | 30 Thousand | 161 Thousand | 27 Thousand | 384 Thousand | 159 Thousand | 32 Thousand |
| Other Financing Activities | 30 Thousand | 161 Thousand | 27 Thousand | 384 Thousand | 159 Thousand | 32 Thousand |
| Accounts receivables | 2.87 Million | -1.83 Million | 1.2 Million | -608 Thousand | -1.14 Million | 1.12 Million |
| Accounts payables | -5.89 Million | 1.16 Million | -3.95 Million | -10.05 Million | 4.2 Million | -8.87 Million |
| Inventory | 5.34 Million | -2.71 Million | 269 Thousand | 13.45 Million | -6.15 Million | 14.09 Million |
| Other working capital | -340 Thousand | 110 Thousand | -1.04 Million | -2.88 Million | -3.12 Million | 364 Thousand |
| Cash at beginning of period | 42.63 Million | 27.91 Million | 28.93 Million | 23.79 Million | 59.85 Million | 43.46 Million |
| Cash at end of period | 34.32 Million | 42.63 Million | 27.91 Million | 27.91 Million | 28.93 Million | 59.85 Million |
| Capital Expenditure | -1.53 Million | -3.26 Million | -2.26 Million | -12.54 Million | -1.8 Million | -2.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.3 Million | 14.72 Million | -1.01 Million | 4.12 Million | -30.92 Million | 16.38 Million |
| Free Cash Flow | 1.59 Million | 2.44 Million | -13.45 Million | -12.06 Million | -11.71 Million | 9.38 Million |
5445
DSM
KIDZ
ECHO
000928
VASCONEQ