The Cato Corp (CATO)
6.03
+0.13
(+2.20%)
USD |
NYSE |
Nov 14, 16:00
6.015
-0.02
(-0.25%)
After-Hours: 20:00
Cato Cash from Financing (Quarterly): -3.497M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -3.497M |
| April 30, 2024 | -5.599M |
| January 31, 2024 | -3.469M |
| October 31, 2023 | -3.336M |
| July 31, 2023 | -3.771M |
| April 30, 2023 | -5.556M |
| January 31, 2023 | -7.126M |
| October 31, 2022 | -5.433M |
| July 31, 2022 | -4.01M |
| April 30, 2022 | -12.71M |
| January 31, 2022 | -10.55M |
| October 31, 2021 | -12.43M |
| July 31, 2021 | -3.323M |
| April 30, 2021 | -5.501M |
| January 31, 2021 | -2.831M |
| October 31, 2020 | -6.729M |
| July 31, 2020 | -30.00M |
| April 30, 2020 | 12.38M |
| January 31, 2020 | -12.64M |
| October 31, 2019 | -10.12M |
| July 31, 2019 | -8.115M |
| April 30, 2019 | -10.69M |
| January 31, 2019 | -8.07M |
| October 31, 2018 | -10.77M |
| July 31, 2018 | -17.61M |
| Date | Value |
|---|---|
| April 30, 2018 | -8.718M |
| January 31, 2018 | -11.39M |
| October 31, 2017 | -14.15M |
| July 31, 2017 | -17.64M |
| April 30, 2017 | -28.84M |
| January 31, 2017 | -15.42M |
| October 31, 2016 | -37.30M |
| July 31, 2016 | -9.669M |
| April 30, 2016 | -14.92M |
| January 31, 2016 | -8.272M |
| October 31, 2015 | -13.76M |
| July 31, 2015 | -8.321M |
| April 30, 2015 | -8.627M |
| January 31, 2015 | -7.788M |
| October 31, 2014 | -8.137M |
| July 31, 2014 | -11.21M |
| April 30, 2014 | -48.11M |
| January 31, 2014 | -1.97M |
| October 31, 2013 | -1.26M |
| July 31, 2013 | -1.442M |
| April 30, 2013 | -6.996M |
| January 31, 2013 | -65.26M |
| October 31, 2012 | -7.067M |
| July 31, 2012 | -7.576M |
| April 30, 2012 | -6.408M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.00M
Minimum
Jul 2020
12.38M
Maximum
Apr 2020
-6.638M
Average
-5.501M
Median
Apr 2021
Cash from Financing (Quarterly) Benchmarks
| Macy's Inc | -82.00M |
| Express Inc | 53.70M |
| Tilly's Inc | 0.141M |
| a.k.a. Brands Holding Corp | 4.233M |
| Ross Stores Inc | -380.01M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.13M |
| Cash from Investing (Quarterly) | -7.941M |
| Free Cash Flow | -21.13M |
| Free Cash Flow Per Share (Quarterly) | 0.0825 |
| Free Cash Flow to Equity (Quarterly) | 1.592M |
| Free Cash Flow to Firm (Quarterly) | 1.592M |
| Free Cash Flow Yield | -18.12% |