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Cabela's Inc (NYSE:CAB)

40.71
Delayed Data
As of Feb 05
 -0.27 / -0.66%
Today’s Change
33.03
Today|||52-Week Range
58.90
-12.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line78.6M26.8M40.1M43.7M
 
 
 
 
 
Depreciation30.5M31.2M31.8M34.4M
 
 
 
 
 
Total Other Cash Flow25.5M18.6M19.6M37.6M
 
 
 
 
 
Funds From Operations122.0M82.8M92.9M111.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.0M82.3M11.5M178.8M
 
 
 
 
 
Net Cash Flow - Operating Activities297.0M515.0K81.4M-67.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M1.0M-1.5M
 
 
 
 
Decrease In Investments1.6M1.4M326.0K2.9M
 
 
 
 
 
Capital Expenditures-138.2M-103.5M-117.6M-121.1M
 
 
 
 
 
Other Investing - Uses-651.0M-175.0K-81.1M-187.2M
 
 
 
 
 
Other Investing - Sources0.00481.6M-180.9M-2.8M
 
 
 
 
Net Cash Flow Investing-787.6M378.3M-378.2M-309.8M
 
 
 
 
 
 
FinancingShort Term Borrowings200.9M169.8M----
 
 
 
Long Term Borrowings-699.3M850.7M901.1M548.8M
 
 
 
 
 
Long Term Debt Reduction810.1M-1.3B-509.1M-453.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed3.6M0.00-53.3M-54.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-38.8M195.0K22.8M-17.8M
 
 
 
 
 
Other Uses - Financing5.0M2.5M18.7M-21.2M
 
 
 
 
 
Net Cash Flow - Financing271.6M-250.0M172.9M318.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-3.9M471.0K-3.0M
 
 
 
 
 
 
Net Change In Cash-219.0M128.9M-123.9M-58.1M