Cabela's Inc (NYSE:CAB)

54.79
Delayed Data
As of Mar 03
 -0.67 / -1.21%
Today’s Change
46.24
Today|||52-Week Range
72.53
+3.95%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line25.7M43.5M53.8M78.6M
 
 
 
 
 
Depreciation26.1M27.2M29.3M30.5M
 
 
 
 
 
Total Other Cash Flow19.8M12.4M22.5M25.5M
 
 
 
 
 
Funds From Operations77.8M79.4M104.2M122.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.9M-23.6M190.2M-175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.1M103.0M-86.0M297.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.0M0.00
 
 
Decrease In Investments1.4M1.0M25.9M1.6M
 
 
 
 
 
Capital Expenditures-110.9M-116.0M-75.8M-138.2M
 
 
 
 
 
Other Investing - Uses-1.6M-70.9M-106.9M-651.0M
 
 
 
 
 
Other Investing - Sources154.5M-154.5M0.000.00
 
 
 
Net Cash Flow Investing43.4M-340.4M-181.8M-787.6M
 
 
 
 
 
 
FinancingShort Term Borrowings230.3M2.8M-233.1M-62.4M
 
 
 
 
 
Long Term Borrowings265.0M0.001.8B-699.3M
 
 
 
 
Long Term Debt Reduction-68.2M-68.0K-1.4B1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-137.0K588.0K3.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M-4.0M44.4M-38.8M
 
 
 
 
 
Other Uses - Financing129.2M113.0M-242.2M5.0M
 
 
 
 
 
Net Cash Flow - Financing299.7M-114.4M499.8M271.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M977.0K-765.0K-3.4M
 
 
 
 
 
 
Net Change In Cash287.1M-351.8M232.1M-219.0M
 
 
 
 
 

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