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Accounts payable,
accrued expenses and...
$13,866K
Sales of short-term
investments
$7,974K
Net income
$9,309K
Depreciation
$2,236K
Share-based compensation
$578K
Provision for customer
credit losses
$207K
Proceeds from cash value
of life insurance...
$738K
Net cash provided by
operating activities
$8,049K
Net cash provided by
investing activities
$809K
Canceled cashflow
$18,147K
Canceled cashflow
$7,903K
Net increase in
cash, cash...
$6,258K
Canceled cashflow
$2,600K
Merchandise inventories
$8,794K
Accounts receivable
$8,642K
Prepaid and other assets
$390K
Operating lease
right-of-use assets and...
$221K
Purchase premium and
premium amortization of...
-$98K
Gain on disposal of
property and equipment
$2K
Proceeds from employee
stock purchase plan
$77K
Purchase of short-term
investments
$6,836K
Expenditures for property and
equipment
$1,067K
something is missing
-$2,366K
Net cash used in
financing activities
-$234K
Canceled cashflow
$77K
Repurchase of common stock
$311K
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Cash Flow
CATO CORP (CATO)
CATO CORP (CATO)
source: myfinsight.com