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    Cabela's Incorporated (CAB)

    -NYQ
    50.45 Up 0.78(1.57%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 201,715   224,390   173,513  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113,097  93,407  79,269  
    Adjustments To Net Income68,638  52,161  55,123  
    Changes In Accounts Receivables(19,468)3,391  4,485  
    Changes In Liabilities58,946  12,832  28,495  
    Changes In Inventories(119,751)(92,308)(57,747)
    Changes In Other Operating Activities(45,198)51,131  (48,509)
    Total Cash Flow From Operating Activities 257,979   345,004   234,629  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(440,891)(333,009)(214,267)
    Investments4,971  3,908  3,151  
    Other Cash flows from Investing Activities(830,382)(463,930)(401,251)
    Total Cash Flows From Investing Activities (1,266,302) (793,031) (612,367)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (10,053)(28,977)
    Net Borrowings954,206  359,504  356,731  
    Other Cash Flows from Financing Activities(4,982)(1,061)20,706  
    Total Cash Flows From Financing Activities 956,775   358,349   361,809  
    Effect Of Exchange Rate Changes(4,766) -   -  
    Change In Cash and Cash Equivalents (56,314) (89,678) (15,929)

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    Currency in USD.