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Cabela's Inc (NYSE:CAB)

48.99
Delayed Data
As of 4:02pm ET
 -0.07 / -0.14%
Today’s Change
33.03
Today|||52-Week Range
54.84
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line43.7M78.8M22.9M37.8M
 
 
 
 
 
Depreciation34.4M35.2M35.7M39.0M
 
 
 
 
 
Total Other Cash Flow37.6M44.7M30.9M32.0M
 
 
 
 
 
Funds From Operations111.7M135.0M91.8M104.8M
 
 
 
 
 
Funds From/For Other Operating Expenses178.8M-177.2M66.4M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-67.1M312.2M25.4M151.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-5.5M----
 
 
 
Decrease In Investments2.9M81.0K508.0K-508.0K
 
 
 
 
 
Capital Expenditures-121.1M-70.6M-61.4M-37.9M
 
 
 
 
 
Other Investing - Uses-187.2M-391.4M0.00-161.6M
 
 
 
 
Other Investing - Sources-2.8M-295.4M153.4M-151.5M
 
 
 
 
 
Net Cash Flow Investing-309.8M-762.8M92.6M-351.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings548.8M2.9B1.1B2.6B
 
 
 
 
 
Long Term Debt Reduction-453.2M-2.1B-1.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-54.7M-66.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-17.8M9.9M1.5M9.0M
 
 
 
 
 
Other Uses - Financing-21.2M16.1M7.2M-7.2M
 
 
 
 
 
Net Cash Flow - Financing318.8M392.7M-294.0M599.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-4.0M2.9M784.0K
 
 
 
 
 
 
Net Change In Cash-58.1M-57.9M-176.0M399.3M