Cabela's Inc (CAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,947 | 189,330 | 201,715 | 224,390 | 173,513 |
| Depreciation Amortization | 150,163 | 132,696 | 113,097 | 93,407 | 79,269 |
| Income taxes - deferred | 36,381 | -20,188 | -11,562 | -8,231 | -15,472 |
| Accounts receivable | 2,420 | -18,065 | -19,468 | 3,391 | 4,485 |
| Other Working Capital | -32,688 | -48,357 | -122,720 | 1,591 | -34,015 |
| Other Operating Activity | 162,177 | 96,523 | 99,668 | 30,456 | 26,849 |
| Operating Cash Flow | $465,400 | $331,939 | $260,730 | $345,004 | $234,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -135,000 | N/A |
| PPE Investments | -140,948 | -412,716 | -440,891 | -333,009 | -214,267 |
| Sale Of Investment | N/A | N/A | N/A | 138,908 | 3,151 |
| Other Investing Activity | -687,923 | -365,947 | -825,411 | -463,930 | -401,251 |
| Investing Cash Flow | $-828,871 | $-778,663 | $-1,266,302 | $-793,031 | $-612,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,364,417 | 1,501,858 | 1,632,262 | 753,581 | 463,159 |
| Debt Issued | 4,005,000 | 3,648,750 | 1,380,000 | 1,284,750 | 2,730,000 |
| Debt Repayment | -4,123,452 | -2,740,934 | -363,418 | -943,402 | -2,448,387 |
| Common Stock Issued | 1,163 | -938 | -4,982 | -1,061 | 20,706 |
| Common Stock Repurchased | N/A | -174,124 | N/A | -10,053 | -28,977 |
| Other Financing Activity | -935,950 | -1,605,150 | -1,689,838 | -725,466 | -374,692 |
| Financing Cash Flow | $311,178 | $629,462 | $954,024 | $358,349 | $361,809 |
| Exchange Rate Effect | 1,052 | -10,430 | -4,766 | N/A | N/A |
| Beginning Cash Position | 315,066 | 142,758 | 199,072 | 288,750 | 304,679 |
| End Cash Position | 263,825 | 315,066 | 142,758 | 199,072 | 288,750 |
| Net Cash Flow | $-51,241 | $172,308 | $-56,314 | $-89,678 | $-15,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,400 | 331,939 | 260,730 | 345,004 | 234,629 |
| Capital Expenditure | -150,948 | -412,716 | -440,891 | -333,009 | -214,267 |
| Free Cash Flow | 314,452 | -80,777 | -180,161 | 11,995 | 20,362 |