Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,411 | 19,063 | 146,947 | 88,888 | 60,648 |
| Depreciation Amortization | 76,473 | 38,298 | 150,163 | 112,311 | 74,696 |
| Income taxes - deferred | -2,471 | 1,344 | 36,381 | -10,879 | -1,643 |
| Accounts receivable | 39,474 | 46,799 | 2,420 | 50,509 | 39,714 |
| Other Working Capital | 44,764 | -94,009 | -32,688 | -119,971 | -19,643 |
| Other Operating Activity | 49,952 | 63,588 | 162,177 | 121,734 | 23,451 |
| Operating Cash Flow | $255,603 | $75,083 | $465,400 | $242,592 | $177,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,882 | -24,147 | -140,948 | -126,384 | -99,284 |
| Other Investing Activity | 770 | 275,215 | -687,923 | -617,978 | -159,676 |
| Investing Cash Flow | $-41,112 | $251,068 | $-828,871 | $-744,362 | $-258,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 549,169 | 338,427 | 1,364,417 | 898,392 | 670,348 |
| Debt Issued | 3,030,000 | 1,375,000 | 4,005,000 | 3,030,000 | 2,740,000 |
| Debt Repayment | -3,239,686 | -1,769,686 | -4,123,452 | -3,238,373 | -3,023,295 |
| Common Stock Issued | -6,205 | -6,708 | 1,163 | 1,100 | 1,673 |
| Other Financing Activity | -646,466 | -269,229 | -935,950 | -370,615 | -83,684 |
| Financing Cash Flow | $-313,188 | $-332,196 | $311,178 | $320,504 | $305,042 |
| Exchange Rate Effect | 2,501 | 901 | 1,052 | 2,734 | 3,696 |
| Beginning Cash Position | 263,825 | 263,825 | 315,066 | 315,066 | 315,066 |
| End Cash Position | 167,629 | 258,681 | 263,825 | 136,534 | 542,067 |
| Net Cash Flow | $-96,196 | $-5,144 | $-51,241 | $-178,532 | $227,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,603 | 75,083 | 465,400 | 242,592 | 177,223 |
| Capital Expenditure | -45,963 | -26,290 | -150,948 | -126,384 | -99,284 |
| Free Cash Flow | 209,640 | 48,793 | 314,452 | 116,208 | 77,939 |