Services: Specialty Retail

Cabela's Inc (CAB: NYSE)

$56.5 0.61 | 1.09%
01/26/15 - 02:56 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 224.39M 173.51M 142.62M 112.16M
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 11.83M -46.40M -18.54M -67.04M
(Increase) Decrease in Inventories -92.31M -57.75M 14.27M -73.22M
(Increase) Decrease In Other Current Assets -26.54M -39.26M 0.00 0.00
(Decrease) Increase In Payables -21.28M 29.83M 70.95M -1.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 19.36M -15.58M
(Increase) Decrease In Other Working Capital 62.90M 30.03M -5.64M 17.77M
Other Non-Cash Items 60.39M 74.46M 59.78M 81.56M
Net Cash From Continuing Operations 345.00M 234.63M 366.47M 167.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 345.00M 234.63M 366.47M 167.43M
Sale of Property, Plant & Equipment 0.00 1.09M 47.00K 3.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -333.01M -214.27M -126.74M -75.35M
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 -463.93M -402.34M -407.80M -282.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -793.03M -612.37M -532.04M -347.57M
Issuance of Debt 2.04B 3.18B 2.88B 1.59B
Cash Used for Financing Activities
Issuance of Capital Stock -1.06M 20.71M 12.87M 8.17M
Repayment of Long-Term Debt -1.70B -2.90B -3.01B -1.88B
Repurchase of Capital Stock -10.05M -28.98M -20.29M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.09M 88.86M 462.94M 21.26M
Net Cash From Financing Activities 358.35M 361.81M 333.83M -265.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -89.68M -15.93M 168.26M -445.77M

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