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Cabela's Inc (NYSE:CAB)

45.12
Delayed Data
As of Sep 03
 -0.18 / -0.40%
Today’s Change
39.52
Today|||52-Week Range
61.93
-14.40%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line53.8M78.6M26.8M40.1M
 
 
 
 
 
Depreciation29.3M30.5M31.2M31.8M
 
 
 
 
 
Total Other Cash Flow22.5M25.5M18.6M19.6M
 
 
 
 
 
Funds From Operations104.2M122.0M82.8M92.9M
 
 
 
 
 
Funds From/For Other Operating Expenses190.2M-175.0M82.3M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-86.0M297.0M515.0K81.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M0.00-1.0M1.0M
 
 
 
 
Decrease In Investments25.9M1.6M1.4M326.0K
 
 
 
 
 
Capital Expenditures-75.8M-138.2M-103.5M-117.6M
 
 
 
 
 
Other Investing - Uses-106.9M-651.0M-175.0K-81.1M
 
 
 
 
 
Other Investing - Sources0.000.00481.6M-180.9M
 
 
 
Net Cash Flow Investing-181.8M-787.6M378.3M-378.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-233.1M200.9M169.8M--
 
 
 
 
Long Term Borrowings1.8B-699.3M850.7M901.1M
 
 
 
 
 
Long Term Debt Reduction-1.4B810.1M-1.3B-509.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed588.0K3.6M0.00-53.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing44.4M-38.8M195.0K22.8M
 
 
 
 
 
Other Uses - Financing-242.2M5.0M2.5M18.7M
 
 
 
 
 
Net Cash Flow - Financing499.8M271.6M-250.0M172.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-765.0K-3.4M-3.9M471.0K
 
 
 
 
 
 
Net Change In Cash232.1M-219.0M128.9M-123.9M