They Just Don't Get...
Services: Specialty Retail
Cabela's Inc. (CAB: NYSE)
$33.50 -0.41 | -1.21%
06/04/12 - 03:35 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 142.62M | 112.16M | 49.62M | 76.40M |
| 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 | -1.26M | -67.04M | 11.60M | 2.63M |
| (Increase) Decrease in Inventories | 14.27M | -73.22M | 71.77M | 90.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -177.46M | -271.73M |
| (Decrease) Increase In Payables | 70.95M | -1.63M | 33.42M | -83.86M |
| (Decrease) Increase In Other Current Liabilities | 19.36M | -15.58M | 16.58M | -22.99M |
| (Increase) Decrease In Other Working Capital | -22.92M | 17.77M | 168.56M | 301.63M |
| Other Non-Cash Items | 59.78M | 81.56M | 76.31M | 3.28M |
| Net Cash From Continuing Operations | 366.47M | 167.43M | 294.02M | 154.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 366.47M | 167.43M | 294.02M | 154.97M |
| Sale of Property, Plant & Equipment | 47.00K | 3.02M | 11.91M | 27.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 350.00M | 0.00 | 2.95M |
| Purchases of Property, Plant & Equipment | -126.74M | -75.35M | -49.11M | -91.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -349.74M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -405.35M | -280.08M | -76.59M | 2.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -532.04M | -347.57M | -106.02M | -98.21M |
| Issuance of Debt | 2.88B | 1.59B | 626.09M | 839.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.87M | 8.17M | 4.35M | 7.72M |
| Repayment of Long-Term Debt | -3.01B | -483.56M | -652.28M | -968.58M |
| Repurchase of Capital Stock | -20.29M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 462.94M | -1.38B | 5.93M | 343.70M |
| Net Cash From Financing Activities | 333.83M | -265.62M | -15.92M | 222.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 168.26M | -445.77M | 172.08M | 278.92M |
Portfolios with CAB
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Latest CAB Headlines from TheStreet
- Corrective Phases Require Extra Planning
06.04.12 | 08:06 am - Insiders Trading VOCS, AMG, CAB, RHT 05.08.12 | 08:05 am
- Cabela's' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 12:04 am
- Cabela's Reaches New 52-Week High (CAB) 04.25.12 | 12:04 pm
- 3 Stocks I Saw on TV, April 17 04.17.12 | 08:04 am
- Cramer's 'Mad Money' Recap: Growth on Sale (Final) 04.16.12 | 06:04 pm
- Cabela's Reaches New 52-Week High (CAB) 03.26.12 | 09:03 am
- Cabela's Reaches New 52-Week High (CAB) 03.15.12 | 10:03 am
- Ohio Is the Most Super This Tuesday 03.06.12 | 06:03 am
- 7 Relative Strength Stocks That Should Outperform 03.01.12 | 02:03 pm
Press Releases for CAB
- Cabela’s Inc. To Present At The 2012 InvestMNT Conference Sponsored By The CFA Society Of Minnesota - Business Wire 05.14.12 | 04:05 pm
- Cabela’s Inc. To Webcast Its 2012 Annual Meeting Of Shareholders - Business Wire 05.08.12 | 04:05 pm
- Cabela’s® Announces Plans For Green Bay, Wis., Store - Business Wire 05.04.12 | 11:05 am
- Cabela's Inc. Reports Record First Quarter 2012 Results - Business Wire 04.26.12 | 08:04 am
- Cabela’s® Announces Plans For Thornton And Lone Tree, Colo., Stores - Business Wire 04.26.12 | 07:04 am
- Cabela’s Inc. Announces Successful Renewal Of Variable Funding Facility With Wells Fargo Bank - Business Wire 04.02.12 | 05:04 pm
- Cabela’s Inc. Announces Earnings Date For First Quarter Fiscal 2012 Financial Results - Business Wire 03.29.12 | 04:03 pm
- Cabela’s Inc. Announces The Closing Of $500 Million Securitization - Business Wire 03.13.12 | 04:03 pm
- Cabela's® Announces Opening Date For Tulalip, Wash. Store - PR Newswire 03.02.12 | 06:03 pm
- Cabela's Inc. Reports Strong Top And Bottom Line Growth For Fourth Quarter Fiscal 2011 - Business Wire 02.16.12 | 08:02 am
Partner Headlines for CAB
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.25.12 | 09:05 am
- Zacks Investment Ideas feature highlights: Cabela, Titan Machinery, Trinity Industries and Wesco International - Press Releases - Zacks 05.23.12 | 09:05 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- U.S. Home Systems Outperforms - Analyst Blog - Zacks 05.17.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Cabela's, Inc. (CAB) - Bull of the Day - Zacks 05.07.12 | 01:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Priceline.com, Waddell & Reed Financial, Sturm Ruger and Cabela's - Press Releases - Zacks 05.03.12 | 09:05 am
- Cabela's Posts Solid 1Q - Analyst Blog - Zacks 04.27.12 | 09:04 am
- Earnings Recap for April 26, 2012 - Benzinga 04.26.12 | 09:04 am
- Zacks Industry Outlook Highlights: Target, Cabela's and Family Dollar Stores - Press Releases - Zacks 04.12.12 | 09:04 am
