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Cabela's Inc (NYSE:CAB)

45.12
Delayed Data
As of Feb 17
 -1.10 / -2.38%
Today’s Change
41.44
Today|||52-Week Range
63.60
-22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line224.4M201.7M189.3M--
 
 
 
 
Depreciation93.4M113.1M132.7M--
 
 
 
 
Total Other Cash Flow60.4M80.2M120.5M--
 
 
 
 
Funds From Operations370.0M383.5M422.4M--
 
 
 
 
Funds From/For Other Operating Expenses25.0M125.5M95.4M--
 
 
 
 
Net Cash Flow - Operating Activities345.0M258.0M327.0M--
 
 
 
 
 
InvestingIncrease In Investments-135.0M-25.0M-7.0M--
 
 
 
 
Decrease In Investments138.9M30.0M4.7M--
 
 
 
 
Capital Expenditures-333.0M-440.9M-412.7M--
 
 
 
 
Other Investing - Uses-463.9M-830.4M-659.9M--
 
 
 
 
Other Investing - Sources0.000.002.5M--
 
 
Net Cash Flow Investing-793.0M-1.3B-1.1B--
 
 
 
 
 
FinancingShort Term Borrowings18.2M200.9M----
 
 
 
Long Term Borrowings1.3B1.4B5.2B--
 
 
 
 
Long Term Debt Reduction-943.4M-626.7M-4.4B--
 
 
 
 
Net Proceeds Stock Sale8.9M0.000.00--
 
 
Common Preferred Redeemed-10.1M0.00-174.1M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.007.6M15.0M--
 
 
 
Other Uses - Financing0.005.0M16.1M--
 
 
 
Net Cash Flow - Financing358.3M956.8M634.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.8M-10.4M--
 
 
 
 
Net Change In Cash-89.7M-51.5M-111.1M0.00