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 Dow Down0.10% Nasdaq Up0.23%

Cabela's Incorporated (CAB)

-NYQ
64.60 Up 0.24(0.37%) Apr 17, 4:02PM EDT
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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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