Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,889 | 189,330 | 110,539 | 66,831 | 26,774 |
| Depreciation Amortization | 35,710 | 132,696 | 97,458 | 63,049 | 31,221 |
| Income taxes - deferred | 2,313 | -20,188 | 3,521 | 7,514 | 6,181 |
| Accounts receivable | 43,699 | -18,065 | 34,103 | 32,970 | 31,074 |
| Other Working Capital | -145,844 | -48,357 | -327,816 | -93,790 | -155,397 |
| Other Operating Activity | 66,623 | 96,523 | 96,976 | 5,303 | 60,662 |
| Operating Cash Flow | $25,390 | $331,939 | $14,781 | $81,877 | $515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,360 | -412,716 | -342,163 | -221,046 | -103,457 |
| Other Investing Activity | 153,948 | -365,947 | 32,489 | 221,135 | 481,756 |
| Investing Cash Flow | $92,588 | $-778,663 | $-309,674 | $89 | $378,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 479,140 | 1,501,858 | 1,155,033 | 754,424 | 314,665 |
| Debt Issued | 595,000 | 3,648,750 | 2,218,750 | 978,750 | 843,750 |
| Debt Repayment | -1,143,218 | -2,740,934 | -2,220,835 | -1,338,286 | -1,268,214 |
| Common Stock Issued | -1,576 | -938 | 3,636 | N/A | -2,498 |
| Common Stock Repurchased | N/A | -174,124 | -107,978 | -53,279 | N/A |
| Other Financing Activity | -223,329 | -1,605,150 | -806,860 | -418,638 | -137,657 |
| Financing Cash Flow | $-293,983 | $629,462 | $241,746 | $-77,029 | $-249,954 |
| Exchange Rate Effect | 2,912 | -10,430 | -6,433 | -3,461 | -3,932 |
| Beginning Cash Position | 315,066 | 142,758 | 142,758 | 142,758 | 142,758 |
| End Cash Position | 141,973 | 315,066 | 83,178 | 144,234 | 267,686 |
| Net Cash Flow | $-173,093 | $172,308 | $-59,580 | $1,476 | $124,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,390 | 331,939 | 14,781 | 81,877 | 515 |
| Capital Expenditure | -61,360 | -412,716 | -342,163 | -221,046 | -103,457 |
| Free Cash Flow | -35,970 | -80,777 | -327,382 | -139,169 | -102,942 |