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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Cato Corp's cash flow for capital expenditures for the three months ended in Jul. 2015 was $-6.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2015 was $-26.3 Mil.
Cato Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2015 was -7.413 (Oct. 2014 ) + -7.521 (Jan. 2015 ) + -4.579 (Apr. 2015 ) + -6.823 (Jul. 2015 ) = $-26.3 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cato Corp Annual Data
Cato Corp Quarterly Data