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Cato Corp (NYSE:CATO)
Net Change in Cash
$-40 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-40 Mil.


Definition

Cato Corp's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117.459+-27.689+-75.251+-5.3290705182E-15
=15

Cato Corp's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.978+-14.93+-13.755+0
=-27

Cato Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 10.197 (Jan. 2015 ) + 0.349 (Apr. 2015 ) + -24.163 (Jul. 2015 ) + -26.707 (Oct. 2015 ) = $-40 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 715974728579818093117
Cash Flow from Investing -26-40-12-29-58-56-602-33-28
Cash from Financing -42-16-65-22-18-26-35-86-12-75
Others 0000000000
Net Change in Cash 33-3218-2-14-44815

Cato Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 27117553062630262
Cash Flow from Investing -2-15-10-7-6-7-8-21-42-15
Cash from Financing -1-1-2-48-11-8-8-9-8-14
Others 0-00-000000-0
Net Change in Cash 23-155013-8100-24-27
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