Cabela's Inc (NYSE:CAB)

51.71
Delayed Data
As of May 22
 -0.79 / -1.50%
Today’s Change
46.24
Today|||52-Week Range
63.95
-1.90%
Year-to-Date

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 Line142.6M173.5M224.4M201.7M
 
 
 
 
 
Depreciation71.3M79.3M93.4M113.1M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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