Cabela's Inc (NYSE:CAB)

During the Trading Day
54.44 +0.15 / +0.28%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.44 0.00 / 0.00%
 
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line142.6M173.5M224.4M--
 
 
 
 
Depreciation71.3M79.3M93.4M--
 
 
 
 
Total Other Cash Flow59.8M74.5M60.4M--
 
 
 
 
Funds From Operations308.8M311.8M370.0M--
 
 
 
 
Funds From/For Other Operating Expenses-57.6M77.1M25.0M--
 
 
 
 
Net Cash Flow - Operating Activities366.5M234.6M345.0M--
 
 
 
 
 
InvestingIncrease In Investments-198.6M0.00-135.0M--
 
 
 
Decrease In Investments201.1M3.2M138.9M--
 
 
 
 
Capital Expenditures-126.7M-214.3M-333.0M--
 
 
 
 
Fixed Asset Disposal47.0K1.1M----
 
 
 
Other Investing - Uses-408.0M-406.8M-463.9M--
 
 
 
 
Other Investing - Sources242.0K4.5M0.00--
 
 
 
Net Cash Flow Investing-532.0M-612.4M-793.0M--
 
 
 
 
 
FinancingShort Term Borrowings-57.0K-391.0K18.2M--
 
 
 
 
Long Term Borrowings2.2B2.7B1.3B--
 
 
 
 
Long Term Debt Reduction-2.4B-2.4B-943.4M--
 
 
 
 
Net Proceeds Stock Sale12.9M20.7M8.9M--
 
 
 
 
Common Preferred Redeemed-20.3M-29.0M-10.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing471.0M88.9M0.00--
 
 
 
Other Uses - Financing8.1M--0.00--
 
 
Net Cash Flow - Financing333.8M361.8M358.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash168.3M-15.9M-89.7M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account