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GuruFocus has detected 2 Warning Signs with Cato Corp $CATO.
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Cato Corp (NYSE:CATO)
Cash Flow from Others
USD 14.4 Mil (TTM As of Jan. 2017)

Cato Corp's cash flow from others for the three months ended in Jan. 2017 was USD 12.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was USD 14.4 Mil.


Definition

Cato Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 1.128 (Apr. 2016 ) + -1.086 (Jul. 2016 ) + 1.495 (Oct. 2016 ) + 12.855 (Jan. 2017 ) = USD 14.4 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cato Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others -0.37.65.13.12.04.54.44.1-0.517.3

Cato Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 0.52.6-0.9-2.2-0.51.61.1-1.11.512.9
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