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Net (decrease)
increase in cash, cash...
-$3,615K
Merchandise inventories
-$27,043K
Depreciation
$9,986K
Share based
compensation
$1,672K
Provision for customer
credit losses
$856K
Impairment of assets
$202K
Sales of short-term
investments
$27,039K
Sales of other assets
-$867K
Proceeds from employee
stock purchase plan
$144K
Net cash (used in)
provided by operating...
-$1,461K
Net cash (used in)
provided by investing...
-$1,303K
Net cash used in
financing activities
-$851K
Canceled cashflow
$39,759K
Canceled cashflow
$27,906K
Canceled cashflow
$144K
Accounts payable,
accrued expenses and...
-$30,538K
Purchase of short-term
investments
$25,446K
Repurchase of common stock
$995K
Net loss
-$5,909K
Accounts receivable
$1,412K
Prepaid and other assets
$1,237K
Purchase premium and
premium amortization of...
$908K
(gain) loss on disposal
of property and...
$668K
Operating lease
right-of-use assets and...
$511K
(gain) loss on sale of
assets held for...
$37K
Expenditures for property and
equipment
$3,763K
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Cash Flow
source: myfinsight.com
CATO CORP (CATO)
CATO CORP (CATO)