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    Cabela's Incorporated (CAB)

    -NYQ
    51.59 Up 0.04(0.08%) Dec 19, 4:07PM EST
    |After Hours : 51.59 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 224,390   173,513   142,620  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,407  79,269  71,343  
    Adjustments To Net Income52,161  55,123  94,631  
    Changes In Accounts Receivables3,391  4,485  (1,265)
    Changes In Liabilities12,832  28,495  65,540  
    Changes In Inventories(92,308)(57,747)14,270  
    Changes In Other Operating Activities51,131  (48,509)(20,671)
    Total Cash Flow From Operating Activities 345,004   234,629   366,468  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(333,009)(214,267)(126,740)
    Investments3,908  3,151  3,057  
    Other Cash flows from Investing Activities(463,930)(401,251)(408,357)
    Total Cash Flows From Investing Activities (793,031) (612,367) (532,040)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(10,053)(28,977)(20,287)
    Net Borrowings1,294,504  2,796,731  2,699,172  
    Other Cash Flows from Financing Activities(935,000)(2,440,000)(2,361,360)
    Total Cash Flows From Financing Activities 358,349   361,809   333,832  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (89,678) (15,929) 168,260  

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    Currency in USD.