Cabela's Inc (CAB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,715 | 123,105 | 69,266 | 25,749 | 224,390 |
| Depreciation Amortization | 113,097 | 82,548 | 53,245 | 26,073 | 93,407 |
| Income taxes - deferred | -11,562 | 1,106 | 2,540 | 6,240 | -8,231 |
| Accounts receivable | -19,468 | 18,680 | 17,881 | 14,671 | 3,391 |
| Other Working Capital | -122,720 | -356,314 | -110,341 | -206,811 | 1,591 |
| Other Operating Activity | 99,668 | 91,834 | 14,323 | 78,020 | 30,456 |
| Operating Cash Flow | $260,730 | $-39,041 | $46,914 | $-56,058 | $345,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -24,999 | N/A | N/A | -135,000 |
| PPE Investments | -440,891 | -302,732 | -226,931 | -110,889 | -333,009 |
| Sale Of Investment | N/A | 28,335 | 2,422 | 1,398 | 138,908 |
| Other Investing Activity | -825,411 | -179,344 | -72,463 | 152,914 | -463,930 |
| Investing Cash Flow | $-1,266,302 | $-478,740 | $-296,972 | $43,423 | $-793,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,632,262 | 1,438,577 | 922,838 | 513,315 | 753,581 |
| Debt Issued | 1,380,000 | 685,000 | 265,000 | 265,000 | 1,284,750 |
| Debt Repayment | -363,418 | -148,347 | -68,278 | -68,210 | -943,402 |
| Common Stock Issued | -4,982 | -3,570 | -4,158 | -4,021 | -1,061 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -10,053 |
| Other Financing Activity | -1,689,838 | -1,286,459 | -930,029 | -406,345 | -725,466 |
| Financing Cash Flow | $954,024 | $685,201 | $185,373 | $299,739 | $358,349 |
| Exchange Rate Effect | -4,766 | -1,378 | -613 | -1,590 | N/A |
| Beginning Cash Position | 199,072 | 199,072 | 199,072 | 199,072 | 288,750 |
| End Cash Position | 142,758 | 365,114 | 133,774 | 484,586 | 199,072 |
| Net Cash Flow | $-56,314 | $166,042 | $-65,298 | $285,514 | $-89,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,730 | -39,041 | 46,914 | -56,058 | 345,004 |
| Capital Expenditure | -440,891 | -302,732 | -226,931 | -110,889 | -333,009 |
| Free Cash Flow | -180,161 | -341,773 | -180,017 | -166,947 | 11,995 |