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Cabela's Inc (NYSE:CAB)

62.84
Delayed Data
As of Dec 02
 +0.35 / +0.56%
Today’s Change
38.90
Today|||52-Week Range
63.60
+34.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line78.8M22.9M37.8M28.2M
 
 
 
 
 
Depreciation35.2M35.7M39.0M37.6M
 
 
 
 
 
Total Other Cash Flow44.7M30.9M32.0M50.2M
 
 
 
 
 
Funds From Operations135.0M91.8M104.8M106.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.2M66.4M-47.0M41.4M
 
 
 
 
 
Net Cash Flow - Operating Activities312.2M25.4M151.8M65.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M----0.00
 
 
Decrease In Investments81.0K508.0K-508.0K0.00
 
 
 
 
Capital Expenditures-70.6M-61.4M-37.9M-27.1M
 
 
 
 
 
Other Investing - Uses-391.4M0.00-161.6M-151.5M
 
 
 
 
Other Investing - Sources-295.4M153.4M-151.5M932.0K
 
 
 
 
 
Net Cash Flow Investing-762.8M92.6M-351.6M-177.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B1.1B2.6B514.4M
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.4B-2.1B-481.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-66.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.9M1.5M9.0M-5.7M
 
 
 
 
 
Other Uses - Financing16.1M7.2M-7.2M12.2M
 
 
 
 
 
Net Cash Flow - Financing392.7M-294.0M599.0M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M2.9M784.0K-962.0K
 
 
 
 
 
 
Net Change In Cash-57.9M-176.0M399.3M-96.8M