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Cabela's Inc (NYSE:CAB)

49.29
Delayed Data
As of May 27
 +0.78 / +1.61%
Today’s Change
33.03
Today|||52-Week Range
53.79
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line40.1M43.7M78.8M22.9M
 
 
 
 
 
Depreciation31.8M34.4M35.2M35.7M
 
 
 
 
 
Total Other Cash Flow19.6M37.6M44.7M30.9M
 
 
 
 
 
Funds From Operations92.9M111.7M135.0M91.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M178.8M-177.2M66.4M
 
 
 
 
 
Net Cash Flow - Operating Activities81.4M-67.1M312.2M25.4M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M-1.5M-5.5M--
 
 
 
 
Decrease In Investments326.0K2.9M81.0K508.0K
 
 
 
 
 
Capital Expenditures-117.6M-121.1M-70.6M-61.4M
 
 
 
 
 
Other Investing - Uses-81.1M-187.2M-391.4M0.00
 
 
 
 
Other Investing - Sources-180.9M-2.8M-295.4M153.4M
 
 
 
 
 
Net Cash Flow Investing-378.2M-309.8M-762.8M92.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings901.1M548.8M2.9B1.1B
 
 
 
 
 
Long Term Debt Reduction-509.1M-453.2M-2.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-53.3M-54.7M-66.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.8M-17.8M9.9M1.5M
 
 
 
 
 
Other Uses - Financing18.7M-21.2M16.1M7.2M
 
 
 
 
 
Net Cash Flow - Financing172.9M318.8M392.7M-294.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash471.0K-3.0M-4.0M2.9M
 
 
 
 
 
 
Net Change In Cash-123.9M-58.1M-57.9M-176.0M