Services: Specialty Retail

Cabela's Inc (CAB: NYSE)

$39.29 -1.11 | -2.75%
02/11/16 - 02:12 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 201.72M 224.39M 173.51M 142.62M
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 -82.32M 11.83M -46.41M -18.54M
(Increase) Decrease in Inventories -119.75M -92.31M -57.75M 14.27M
(Increase) Decrease In Other Current Assets -26.44M -26.55M -39.26M 0.00
(Decrease) Increase In Payables 58.53M -21.28M 29.83M 70.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 19.36M
(Increase) Decrease In Other Working Capital 49.48M 62.91M 30.03M -5.64M
Other Non-Cash Items 80.20M 60.39M 74.47M 59.78M
Net Cash From Continuing Operations 257.98M 345.00M 234.63M 366.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.98M 345.00M 234.63M 366.47M
Sale of Property, Plant & Equipment 0.00 0.00 1.09M 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -440.89M -333.01M -214.27M -126.74M
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 -830.38M -463.93M -402.34M -407.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -793.03M -612.37M -532.04M
Issuance of Debt 3.00B 2.04B 3.18B 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock -4.98M -1.06M 20.71M 12.87M
Repayment of Long-Term Debt -1.79B -1.70B -2.90B -3.01B
Repurchase of Capital Stock 0.00 -10.05M -28.98M -20.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -239.68M 25.09M 88.86M 462.94M
Net Cash From Financing Activities 956.77M 358.35M 361.81M 333.83M
Effect of Exchange Rate Changes -4.77M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -56.31M -89.68M -15.93M 168.26M

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