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Cabela's Inc (NYSE:CAB)

46.35
Delayed Data
As of Mar 24
 -0.30 / -0.64%
Today’s Change
45.00
Today|||52-Week Range
63.60
-20.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line22.9M37.8M28.2M58.1M
 
 
 
 
 
Depreciation35.7M39.0M37.6M37.9M
 
 
 
 
 
Total Other Cash Flow30.9M32.0M50.2M58.4M
 
 
 
 
 
Funds From Operations91.8M104.8M106.8M201.5M
 
 
 
 
 
Funds From/For Other Operating Expenses66.4M-47.0M41.4M-21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M151.8M65.4M222.8M
 
 
 
 
 
 
InvestingDecrease In Investments508.0K-508.0K0.000.00
 
 
 
Capital Expenditures-61.4M-37.9M-27.1M-24.6M
 
 
 
 
 
Other Investing - Uses-----151.5M-372.1M
 
 
 
Other Investing - Sources153.4M-151.5M932.0K2.1M
 
 
 
 
 
Net Cash Flow Investing92.6M-351.6M-177.6M-384.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B2.6B514.4M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.1B-481.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.2M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M9.0M-5.7M18.3M
 
 
 
 
 
Other Uses - Financing7.2M-7.2M12.2M--
 
 
 
 
Net Cash Flow - Financing-294.0M599.0M15.5M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M784.0K-962.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-176.0M399.3M-96.8M-171.1M