CATO CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.1M +$13.1M +44.9% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-27
2022 -$29.3M +$2.52M +7.93% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-27
2021 -$31.8M -$4.63M -17% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-27
2020 -$27.2M +$14.4M +34.6% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-23
2019 -$41.6M +$3.59M +7.95% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-23
2018 -$45.2M +$26.9M +37.3% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 -$72M +$5.28M +6.82% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
2016 -$77.3M -$38.3M -98.3% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-27
2015 -$39M +$36.3M +48.2% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-27
2014 -$75.3M -$63.6M -545% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-23
2013 -$11.7M +$74.6M +86.5% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-24
2012 -$86.3M -$50.9M -144% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-30
2011 -$35.4M -$9.82M -38.4% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-02
2010 -$25.6M -$7.12M -38.6% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
2009 -$18.5M Feb 1, 2009 Jan 30, 2010 10-K/A 2012-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.