Services: Specialty Retail

Cabela's Inc (CAB: NYSE)

$46.09 -0.15 | -0.32%
03/28/17 - 02:50 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 146.95M 189.33M 201.72M 224.39M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.44M 12.17M -82.32M 11.83M
(Increase) Decrease in Inventories -38.92M -70.21M -119.75M -92.31M
(Increase) Decrease In Other Current Assets 0.00 -39.29M -26.44M -26.55M
(Decrease) Increase In Payables -8.69M 26.32M 58.53M -21.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 19.50M 2.34M 49.48M 62.91M
Other Non-Cash Items 171.43M 120.55M 80.20M 60.39M
Net Cash From Continuing Operations 465.40M 326.99M 257.98M 345.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 465.40M 326.99M 257.98M 345.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.95M -412.72M -440.89M -333.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -677.92M -363.59M -829.82M -463.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -828.87M -778.66M -1.27B -793.03M
Issuance of Debt 5.35B 5.17B 3.00B 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M -938.00K -4.98M -1.06M
Repayment of Long-Term Debt -5.35B -4.43B -1.79B -1.70B
Repurchase of Capital Stock 0.00 -174.12M 0.00 -10.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 308.94M 73.67M -239.68M 25.09M
Net Cash From Financing Activities 311.18M 634.41M 956.77M 358.35M
Effect of Exchange Rate Changes 1.05M -10.43M -4.77M 0.00
Net Change in Cash & Cash Equivalents -51.24M 172.31M -56.31M -89.68M

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