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Cato Corp (NYSE:CATO)
Net Change in Cash
$3.7 Mil (TTM As of Jul. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cato Corp's net change in cash for the three months ended in Jul. 2014 was $12.8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $3.7 Mil.


Definition

Cato Corp's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92.959+-32.933+-11.668+-7.1054273576E-15
=48.4

Cato Corp's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29.411+-5.42+-11.212+-3.5527136788E-15
=12.8

Cato Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -14.504 (Oct. 2013 ) + 5.372 (Jan. 2014 ) + 0.041 (Apr. 2014 ) + 12.779 (Jul. 2014 ) = $3.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cato Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 79.970.958.774.271.684.779.581.380.493.0
Cash Flow from Investing -66.3-26.0-40.0-12.1-29.3-58.1-55.7-59.72.1-32.9
Cash from Financing -18.7-41.8-15.6-65.3-21.6-18.5-25.6-35.4-86.3-11.7
Others 0.00.00.00.00.00.00.00.00.00.0
Net Change in Cash -5.23.13.1-3.320.78.1-1.8-13.7-3.848.4

Cato Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 58.012.6-3.112.949.126.71.216.054.129.4
Cash Flow from Investing -15.7-9.7-2.830.3-7.8-2.0-14.5-8.6-6.0-5.4
Cash from Financing -6.4-7.6-7.1-65.3-7.0-1.4-1.3-2.0-48.1-11.2
Others 0.00.00.0-0.00.00.00.00.0-0.00.0
Net Change in Cash 35.8-4.7-13.0-22.034.323.2-14.55.40.012.8
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