Services: Specialty Retail

Cabela's Inc (CAB: NYSE)

$53.95 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 189.33M 201.72M 224.39M 173.51M
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 12.17M -82.32M 11.83M -46.41M
(Increase) Decrease in Inventories -70.21M -119.75M -92.31M -57.75M
(Increase) Decrease In Other Current Assets -39.29M -26.44M -26.55M -39.26M
(Decrease) Increase In Payables 26.32M 58.53M -21.28M 29.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.34M 49.48M 62.91M 30.03M
Other Non-Cash Items 120.55M 80.20M 60.39M 74.47M
Net Cash From Continuing Operations 326.99M 257.98M 345.00M 234.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 326.99M 257.98M 345.00M 234.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -412.72M -440.89M -333.01M -214.27M
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 -363.59M -830.38M -463.93M -402.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -778.66M -1.27B -793.03M -612.37M
Issuance of Debt 5.17B 3.00B 2.04B 3.18B
Cash Used for Financing Activities
Issuance of Capital Stock -938.00K -4.98M -1.06M 20.71M
Repayment of Long-Term Debt -4.43B -1.79B -1.70B -2.90B
Repurchase of Capital Stock -174.12M 0.00 -10.05M -28.98M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 73.67M -239.68M 25.09M 88.86M
Net Cash From Financing Activities 634.41M 956.77M 358.35M 361.81M
Effect of Exchange Rate Changes -10.43M -4.77M 0.00 0.00
Net Change in Cash & Cash Equivalents 172.31M -56.31M -89.68M -15.93M

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