Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,620 | 112,159 | 49,617 | 76,404 | 87,879 |
| Depreciation Amortization | 71,343 | 69,872 | 70,566 | 64,673 | 59,863 |
| Income taxes - deferred | 35,073 | 19,407 | -9,927 | 6,928 | -1,077 |
| Accounts receivable | -1,265 | -17,623 | 11,599 | 2,633 | -8,425 |
| Accounts payable and accrued liabilities | N/A | -1,629 | N/A | N/A | N/A |
| Other Working Capital | 75,150 | -66,153 | 107,455 | 3,678 | -119,614 |
| Other Operating Activity | 43,547 | 51,394 | 64,710 | 652 | 13,202 |
| Operating Cash Flow | $366,468 | $167,427 | $294,020 | $154,968 | $31,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,999 | -349,738 | 0 | 2,946 | N/A |
| PPE Investments | -126,740 | -72,324 | -37,199 | -91,137 | -331,713 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,277 |
| Purchase Of Investment | N/A | N/A | -76,924 | -18,525 | -36,223 |
| Sale Of Investment | 201,056 | 357,214 | 2,654 | 3,405 | 45,427 |
| Other Investing Activity | -408,357 | -282,722 | 5,446 | 5,100 | 293 |
| Investing Cash Flow | $-532,040 | $-347,570 | $-106,023 | $-98,211 | $-331,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,029 | 460,347 | 642,268 | 695,012 | 615,788 |
| Debt Issued | 2,238,000 | 1,110,500 | 0 | 61,200 | 60,800 |
| Debt Repayment | -2,359,630 | -1,399,725 | -289 | -52,874 | -27,008 |
| Common Stock Issued | 12,869 | 8,168 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,287 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -175,149 | -444,913 | -657,895 | -481,173 | -391,636 |
| Financing Cash Flow | $333,832 | $-265,623 | $-15,916 | $222,165 | $257,944 |
| Beginning Cash Position | 136,419 | 582,185 | 410,104 | 131,182 | 172,903 |
| End Cash Position | 304,679 | 136,419 | 582,185 | 410,104 | 131,182 |
| Net Cash Flow | $168,260 | $-445,766 | $172,081 | $278,922 | $-41,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,468 | 167,427 | 294,020 | 154,968 | 31,828 |
| Capital Expenditure | -126,740 | -75,349 | -49,113 | -91,164 | -335,644 |
| Free Cash Flow | 239,728 | 92,078 | 244,907 | 63,804 | -303,816 |