CATO CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cato Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cato Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$5.6M, a 0.77% decline year-over-year.
  • Cato Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.1M, a 44.9% increase from 2022.
  • Cato Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29.3M, a 7.93% increase from 2021.
  • Cato Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$31.8M, a 17% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.6M -$43K -0.77% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$5.56M +$7.15M +56.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$12.7M -$7.21M -131% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$5.5M -$17.9M -144% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $12.4M +$23.1M Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 -$10.7M -$1.97M -22.6% Feb 3, 2019 May 4, 2019 10-Q 2020-06-04
Q1 2018 -$8.72M +$20.1M +69.8% Feb 4, 2018 May 5, 2018 10-Q 2019-05-30
Q1 2017 -$28.8M -$13.9M -93.3% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-31
Q1 2016 -$14.9M -$6.29M -72.9% Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-24
Q1 2015 -$8.63M +$39.5M +82.1% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q1 2014 -$48.1M -$41.1M -588% Feb 2, 2014 May 3, 2014 10-Q 2015-05-28
Q1 2013 -$7M -$588K -9.18% Feb 3, 2013 May 4, 2013 10-Q 2014-06-03
Q1 2012 -$6.41M +$1.38M +17.7% Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-31
Q1 2011 -$7.79M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.