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GuruFocus has detected 3 Warning Signs with Cato Corp $CATO.
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Cato Corp (NYSE:CATO)
Cash Flow from Others
$14.2 Mil (TTM As of Apr. 2017)

Cato Corp's cash flow from others for the three months ended in Apr. 2017 was $1.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $14.2 Mil.


Definition

Cato Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was -1.086 (Jul. 2016 ) + 1.495 (Oct. 2016 ) + 12.855 (Jan. 2017 ) + 0.956 (Apr. 2017 ) = $14.2 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others 2.6-0.9-2.2-0.51.61.1-1.11.512.91.0
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