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    Cabela's Incorporated (CAB)

    -NYQ
    52.15 Down 0.13(0.25%) 4:01PM EDT
    |After Hours : 52.15 Up 0.00 (0.00%) 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Dec 27, 2014Dec 28, 2013
    Net Income 189,330   201,715   224,390  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,696  113,097  93,407  
    Adjustments To Net Income100,361  68,638  52,161  
    Changes In Accounts Receivables(18,065)(19,468)3,391  
    Changes In Liabilities28,655  108,010  41,622  
    Changes In Inventories(70,207)(119,751)(92,308)
    Changes In Other Operating Activities(35,779)(94,262)22,341  
    Total Cash Flow From Operating Activities 326,991   257,979   345,004  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(412,716)(440,891)(333,009)
    Investments(2,361)4,413  3,908  
    Other Cash flows from Investing Activities(363,586)(829,824)(463,930)
    Total Cash Flows From Investing Activities (778,663) (1,266,302) (793,031)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(174,124) -  (10,053)
    Net Borrowings794,434  954,206  359,504  
    Other Cash Flows from Financing Activities(938)(4,982)(1,061)
    Total Cash Flows From Financing Activities 634,410   956,775   358,349  
    Effect Of Exchange Rate Changes(10,430)(4,766) -  
    Change In Cash and Cash Equivalents 172,308   (56,314) (89,678)

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    Currency in USD.