Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cabela's Inc (NYSE:CAB)

54.93
Delayed Data
As of Sep 30
 +1.38 / +2.58%
Today’s Change
33.03
Today|||52-Week Range
55.07
+17.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line173.5M224.4M201.7M189.3M
 
 
 
 
 
Depreciation79.3M93.4M113.1M132.7M
 
 
 
 
 
Total Other Cash Flow74.5M60.4M80.2M120.5M
 
 
 
 
 
Funds From Operations311.8M370.0M383.5M422.4M
 
 
 
 
 
Funds From/For Other Operating Expenses77.1M25.0M125.5M95.4M
 
 
 
 
 
Net Cash Flow - Operating Activities234.6M345.0M258.0M327.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-135.0M-25.0M-7.0M
 
 
 
 
Decrease In Investments3.2M138.9M30.0M4.7M
 
 
 
 
 
Capital Expenditures-214.3M-333.0M-440.9M-412.7M
 
 
 
 
 
Fixed Asset Disposal1.1M------
 
 
Other Investing - Uses-406.8M-463.9M-830.4M-659.9M
 
 
 
 
 
Other Investing - Sources4.5M0.000.002.5M
 
 
 
Net Cash Flow Investing-612.4M-793.0M-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-391.0K18.2M200.9M--
 
 
 
 
Long Term Borrowings2.7B1.3B1.4B5.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-943.4M-626.7M-4.4B
 
 
 
 
 
Net Proceeds Stock Sale20.7M8.9M0.000.00
 
 
 
Common Preferred Redeemed-29.0M-10.1M0.00-174.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing88.9M0.007.6M15.0M
 
 
 
 
Other Uses - Financing--0.005.0M16.1M
 
 
 
Net Cash Flow - Financing361.8M358.3M956.8M634.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-4.8M-10.4M
 
 
 
 
Net Change In Cash-15.9M-89.7M-51.5M-111.1M