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Cabela's Inc (NYSE:CAB)

During the Trading Day
46.15 -0.28 / -0.60%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.94 -0.2136 / -0.46%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line142.6M173.5M224.4M201.7M
Total Other Cash Flow59.8M74.5M60.4M80.2M
Funds From Operations308.8M311.8M370.0M383.5M
Funds From/For Other Operating Expenses-57.6M77.1M25.0M125.5M
Net Cash Flow - Operating Activities366.5M234.6M345.0M258.0M
InvestingIncrease In Investments-198.6M0.00-135.0M-25.0M
Decrease In Investments201.1M3.2M138.9M30.0M
Capital Expenditures-126.7M-214.3M-333.0M-440.9M
Fixed Asset Disposal47.0K1.1M----
Other Investing - Uses-408.0M-406.8M-463.9M-830.4M
Other Investing - Sources242.0K4.5M0.000.00
Net Cash Flow Investing-532.0M-612.4M-793.0M-1.3B
FinancingShort Term Borrowings-57.0K-391.0K18.2M200.9M
Long Term Borrowings2.2B2.7B1.3B1.4B
Long Term Debt Reduction-2.4B-2.4B-943.4M-626.7M
Net Proceeds Stock Sale12.9M20.7M8.9M0.00
Common Preferred Redeemed-20.3M-29.0M-10.1M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing471.0M88.9M0.007.6M
Other Uses - Financing8.1M--0.005.0M
Net Cash Flow - Financing333.8M361.8M358.3M956.8M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-4.8M
Net Change In Cash168.3M-15.9M-89.7M-51.5M