Cabela's Inc (NYSE:CAB)

During the Trading Day
50.29 -0.16 / -0.32%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.08 -0.2052 / -0.41%
 
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line43.5M53.8M78.6M26.8M
 
 
 
 
 
Depreciation27.2M29.3M30.5M31.2M
 
 
 
 
 
Total Other Cash Flow12.4M22.5M25.5M18.6M
 
 
 
 
 
Funds From Operations79.4M104.2M122.0M82.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.6M190.2M-175.0M82.3M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M-86.0M297.0M515.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.0M0.00-1.0M
 
 
 
Decrease In Investments1.0M25.9M1.6M1.4M
 
 
 
 
 
Capital Expenditures-116.0M-75.8M-138.2M-103.5M
 
 
 
 
 
Other Investing - Uses-70.9M-106.9M-651.0M-175.0K
 
 
 
 
 
Other Investing - Sources-154.5M0.000.00481.6M
 
 
 
Net Cash Flow Investing-340.4M-181.8M-787.6M378.3M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M-233.1M200.9M169.8M
 
 
 
 
 
Long Term Borrowings0.001.8B-699.3M850.7M
 
 
 
 
Long Term Debt Reduction-68.0K-1.4B810.1M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-137.0K588.0K3.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0M44.4M-38.8M195.0K
 
 
 
 
 
Other Uses - Financing113.0M-242.2M5.0M2.5M
 
 
 
 
 
Net Cash Flow - Financing-114.4M499.8M271.6M-250.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash977.0K-765.0K-3.4M-3.9M
 
 
 
 
 
 
Net Change In Cash-351.8M232.1M-219.0M128.9M
 
 
 
 
 

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