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GuruFocus has detected 3 Warning Signs with Cato Corp $CATO.
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Cato Corp (NYSE:CATO)
Capital Expenditure
$-27.3 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $-3.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-27.3 Mil.


Definition

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 Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -6.03 (Apr. 2016 ) + -3.922 (Jul. 2016 ) + -14.091 (Oct. 2016 ) + -3.254 (Jan. 2017 ) = $-27.3 Mil.

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


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_CPEX -18.3-19.4-10.0-19.6-35.9-45.2-31.5-28.9-26.5-27.3

Cato Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -7.4-7.5-4.6-6.8-11.0-4.1-6.0-3.9-14.1-3.3
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